Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £17,000 | £18,000 |
| Current assets | £12,000 | £13,050 |
| Cash at bank and in hand | £3,800 | £4,255 |
| Creditors: due within one year | £19,274 | £21,595 |
| Net current assets/liabilities | -£7,274 | -£8,545 |
| Total assets less current liabilities | £9,726 | £9,455 |
| Net assets/liabilities | £9,726 | £9,455 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £26 | -£245 |
| Shareholders' funds | £1,000 | £9,455 |