Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £721 | £962 |
| Current assets | £85,730 | £95,697 |
| Debtors | £407 | £32,597 |
| Cash at bank and in hand | £85,323 | £63,100 |
| Creditors: due within one year | £28,033 | £25,045 |
| Net current assets/liabilities | £57,697 | £70,652 |
| Net assets/liabilities | £58,418 | £71,614 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £58,416 | £71,612 |
| Shareholders' funds | £58,418 | £71,614 |