Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 2
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £21,588 | £33,696 |
| Current assets | £69,848 | £53,060 |
| Debtors | £10,000 | - |
| Cash at bank and in hand | £27,598 | - |
| Creditors: due within one year | £3,138 | £8,005 |
| Net current assets/liabilities | £66,710 | £45,055 |
| Total assets less current liabilities | £88,298 | £78,751 |
| Net assets/liabilities | -£19,815 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£19,915 | - |
| Shareholders' funds | £100 | -£10,285 |