Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £94,557 | £110,557 |
| Debtors | £29,892 | £57,810 |
| Cash at bank and in hand | £64,665 | £52,747 |
| Creditors: due within one year | - | £30,406 |
| Net current assets/liabilities | £77,696 | £80,151 |
| Total assets less current liabilities | £77,696 | £80,151 |
| Called up share capital | - | £57,000 |
| Profit and loss account reserve | - | £21,471 |
| Shareholders' funds | £57,000 | £80,151 |