Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,390 | £12,740 |
| Current assets | £11,236 | £17,271 |
| Debtors | - | £2,360 |
| Cash at bank and in hand | - | £14,911 |
| Creditors: due within one year | - | £4,401 |
| Net current assets/liabilities | £6,880 | £12,870 |
| Creditors: due after one year | - | £5,857 |
| Total assets less current liabilities | £18,270 | £25,610 |
| Net assets/liabilities | £17,451 | £19,753 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £19,743 |
| Shareholders' funds | £17,451 | £19,753 |