Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,800 | £3,150 |
| Current assets | £16,849 | £6,248 |
| Cash at bank and in hand | - | £5,173 |
| Creditors: due within one year | - | £3,651 |
| Net current assets/liabilities | £10,186 | £2,597 |
| Creditors: due after one year | - | £3,500 |
| Total assets less current liabilities | £12,986 | £5,747 |
| Net assets/liabilities | £9,486 | £2,247 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,147 |
| Shareholders' funds | £9,486 | £2,247 |