Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £8,768 | £10,960 |
| Current assets | £40,589 | £22,625 |
| Debtors | - | £19,095 |
| Cash at bank and in hand | - | £3,530 |
| Creditors: due within one year | - | £679 |
| Net current assets/liabilities | £38,489 | £21,946 |
| Creditors: due after one year | - | £31,950 |
| Total assets less current liabilities | £47,257 | £32,906 |
| Net assets/liabilities | £2,943 | £956 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £955 |
| Shareholders' funds | £2,943 | £956 |