Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | -£150,703 | £155,377 |
| Current assets | -£103,654 | £30,982 |
| Debtors | - | £24,180 |
| Cash at bank and in hand | - | £6,802 |
| Creditors: due within one year | - | £102,104 |
| Net current assets/liabilities | £27,937 | -£71,122 |
| Total assets less current liabilities | -£122,766 | £84,255 |
| Net assets/liabilities | -£121,806 | £83,239 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £83,237 |
| Shareholders' funds | £121,806 | £83,239 |