Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £9,457 | £2,679 |
| Current assets | £101,913 | £41,976 |
| Debtors | £48,633 | £7,793 |
| Cash at bank and in hand | £53,280 | £34,183 |
| Creditors: due within one year | - | £30,120 |
| Net current assets/liabilities | £63,878 | £11,856 |
| Total assets less current liabilities | £73,335 | £14,535 |
| Net assets/liabilities | £71,538 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £13,899 |
| Shareholders' funds | £100 | £13,999 |