Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £46,210 | £42,246 |
| Current assets | £12,877 | £45,411 |
| Debtors | £3,298 | £11,573 |
| Cash at bank and in hand | £9,579 | £33,838 |
| Creditors: due within one year | - | £70,665 |
| Net current assets/liabilities | -£22,685 | -£25,254 |
| Creditors: due after one year | - | £8,907 |
| Total assets less current liabilities | £23,525 | £16,992 |
| Net assets/liabilities | £1,144 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,860 |
| Shareholders' funds | £100 | £1,960 |