Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,843 | £1,329 |
| Current assets | £73,646 | £64,553 |
| Debtors | - | £12,473 |
| Cash at bank and in hand | - | £52,080 |
| Creditors: due within one year | £45,731 | £54,665 |
| Net current assets/liabilities | £27,915 | £9,888 |
| Total assets less current liabilities | £29,758 | £11,217 |
| Net assets/liabilities | £27,721 | £11,217 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £11,216 |
| Shareholders' funds | £27,721 | £11,217 |