Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £33,696 | £45,805 |
| Current assets | £53,060 | - |
| Debtors | - | £461 |
| Cash at bank and in hand | - | £36,833 |
| Creditors: due within one year | £8,005 | £3,626 |
| Net current assets/liabilities | £45,055 | £56,668 |
| Creditors: due after one year | - | £103,768 |
| Total assets less current liabilities | £78,751 | £102,473 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£1,395 |
| Shareholders' funds | -£10,285 | -£1,295 |