Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £160,000 | £190,000 |
| Current assets | £103,465 | £67,323 |
| Debtors | £61,876 | £48,883 |
| Cash at bank and in hand | £40,957 | £16,774 |
| Creditors: due within one year | - | £130,436 |
| Net current assets/liabilities | -£7,582 | -£63,113 |
| Creditors: due after one year | - | £90,485 |
| Total assets less current liabilities | £152,418 | £126,887 |
| Net assets/liabilities | £84,190 | £36,402 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £26,400 |
| Shareholders' funds | £2 | £36,402 |