Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £15,085 | £19,758 |
| Current assets | £391,790 | £314,970 |
| Debtors | - | £158,736 |
| Cash at bank and in hand | - | £128,126 |
| Creditors: due within one year | - | £94,171 |
| Net current assets/liabilities | £291,193 | £220,799 |
| Total assets less current liabilities | £306,278 | £240,557 |
| Net assets/liabilities | £306,278 | £236,606 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £235,606 |
| Shareholders' funds | £306,278 | £236,606 |