Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,196 | £2,075 |
| Current assets | £51,676 | £48,260 |
| Debtors | - | £25,059 |
| Cash at bank and in hand | - | £23,201 |
| Creditors: due within one year | - | £9,121 |
| Net current assets/liabilities | £37,425 | £39,139 |
| Total assets less current liabilities | £39,621 | £41,214 |
| Net assets/liabilities | £39,621 | £41,214 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £41,213 |
| Shareholders' funds | £39,621 | £41,214 |