Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £86,990 | £53,379 |
| Current assets | £50,864 | £20,533 |
| Debtors | - | £19,331 |
| Cash at bank and in hand | - | £1,202 |
| Creditors: due within one year | £23,358 | - |
| Net current assets/liabilities | £27,506 | £20,533 |
| Creditors: due after one year | - | £9,299 |
| Total assets less current liabilities | £114,496 | £73,912 |
| Net assets/liabilities | £97,611 | £53,937 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £53,936 |
| Shareholders' funds | £97,611 | £53,937 |