Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 0
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Cash at bank and in hand | £89,530 | £157,576 |
| Creditors: due within one year | - | £439,321 |
| Net current assets/liabilities | -£257,676 | -£281,745 |
| Creditors: due after one year | - | £459,794 |
| Total assets less current liabilities | £443,431 | £419,362 |
| Net assets/liabilities | -£8,863 | -£40,432 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£40,532 |
| Shareholders' funds | £100 | -£40,432 |