Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,890 | £2,224 |
| Current assets | £137,538 | £255,439 |
| Debtors | £380 | £7,249 |
| Cash at bank and in hand | £137,158 | £248,190 |
| Creditors: due within one year | £4,876 | £13,472 |
| Net current assets/liabilities | £132,662 | £241,967 |
| Total assets less current liabilities | £134,552 | £244,191 |
| Net assets/liabilities | £134,552 | £244,191 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £134,550 | £244,189 |
| Shareholders' funds | £2 | £244,191 |