Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £247 | £218 |
| Current assets | £102,837 | £69,167 |
| Debtors | - | £12,648 |
| Cash at bank and in hand | - | £56,519 |
| Creditors: due within one year | £19,437 | £14,058 |
| Net current assets/liabilities | £83,400 | £55,109 |
| Total assets less current liabilities | £83,647 | - |
| Net assets/liabilities | £83,647 | £55,327 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £55,317 |
| Shareholders' funds | £83,647 | £55,327 |