Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £364,086 | £194,679 |
| Debtors | £100 | £100 |
| Cash at bank and in hand | £47,646 | £247 |
| Creditors: due within one year | £491,260 | £98,199 |
| Net current assets/liabilities | - | £96,480 |
| Creditors: due after one year | - | £228,000 |
| Total assets less current liabilities | - | £96,480 |
| Net assets/liabilities | -£127,174 | -£131,520 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£127,274 | -£131,620 |
| Shareholders' funds | -£127,174 | -£131,520 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £4,347 | - |