Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £13,312 | £16,235 |
| Current assets | £88,068 | £54,701 |
| Cash at bank and in hand | - | £11,526 |
| Creditors: due within one year | - | £2,147 |
| Net current assets/liabilities | £85,353 | £52,554 |
| Creditors: due after one year | - | £80,000 |
| Total assets less current liabilities | £98,665 | £68,789 |
| Net assets/liabilities | £28,592 | -£11,211 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£11,212 |
| Shareholders' funds | £28,592 | -£11,211 |