Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £303,231 | £352,910 |
| Debtors | - | £13,843 |
| Cash at bank and in hand | - | £339,067 |
| Creditors: due within one year | - | £159,397 |
| Net current assets/liabilities | £297,000 | £193,513 |
| Total assets less current liabilities | £297,000 | £193,513 |
| Net assets/liabilities | £204,227 | £193,513 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £193,512 |
| Shareholders' funds | £204,227 | £193,513 |