Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,939 | £513 |
| Current assets | £25,802 | £38,756 |
| Debtors | £6,221 | £7,980 |
| Cash at bank and in hand | £19,581 | £30,776 |
| Creditors: due within one year | £27,740 | £26,243 |
| Net current assets/liabilities | -£1,938 | £12,513 |
| Net assets/liabilities | £1 | £13,026 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | - | £13,025 |
| Shareholders' funds | £1 | £13,026 |