Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,059 | £13,824 |
| Current assets | £12,750 | £5,496 |
| Debtors | - | £3,000 |
| Cash at bank and in hand | - | £1,281 |
| Creditors: due within one year | - | £1,125 |
| Net current assets/liabilities | £10,058 | £4,371 |
| Creditors: due after one year | - | £21,500 |
| Total assets less current liabilities | £1,001 | £18,195 |
| Net assets/liabilities | £1,001 | -£3,305 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£3,405 |
| Shareholders' funds | £1,001 | -£3,305 |