Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £25,112 | £28,835 |
| Current assets | £47,308 | £81,314 |
| Debtors | - | £14,507 |
| Cash at bank and in hand | £47,308 | £66,807 |
| Creditors: due within one year | - | £32,026 |
| Net current assets/liabilities | £31,816 | £49,288 |
| Total assets less current liabilities | £56,928 | £78,123 |
| Net assets/liabilities | £56,928 | £78,123 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £78,118 |
| Shareholders' funds | £5 | £78,123 |