Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £14,055 | £246,678 |
| Current assets | £220,722 | £197,826 |
| Debtors | £60,084 | £38,480 |
| Cash at bank and in hand | £31,834 | £22,992 |
| Creditors: due within one year | - | £364,054 |
| Net current assets/liabilities | -£67,408 | -£166,228 |
| Total assets less current liabilities | £116,317 | £80,450 |
| Net assets/liabilities | £85,072 | £80,450 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £80,448 |
| Shareholders' funds | £2 | £80,450 |