Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £113,855 | £39,486 |
| Debtors | - | £11,742 |
| Cash at bank and in hand | - | £27,744 |
| Creditors: due within one year | £36,075 | £23,553 |
| Net current assets/liabilities | £77,780 | £15,933 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £77,780 | £15,933 |
| Net assets/liabilities | £77,780 | £15,933 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £15,833 |
| Shareholders' funds | £77,780 | £15,933 |