Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £80,967 | £88,868 |
| Current assets | £43,310 | £48,013 |
| Debtors | £23,336 | - |
| Cash at bank and in hand | £8,537 | - |
| Creditors: due within one year | £37,520 | - |
| Net current assets/liabilities | £5,790 | £5,427 |
| Total assets less current liabilities | £86,757 | £94,295 |
| Net assets/liabilities | £13,757 | £2,195 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £13,755 | - |
| Shareholders' funds | £2 | £2,195 |