Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £67,613 | £57,696 |
| Debtors | £22,632 | £14,619 |
| Cash at bank and in hand | £44,981 | £43,077 |
| Creditors: due within one year | £14,381 | £22,492 |
| Net current assets/liabilities | £53,232 | £35,204 |
| Total assets less current liabilities | £2,147,119 | £2,129,091 |
| Net assets/liabilities | £755,652 | £803,501 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £614,652 | £662,501 |
| Shareholders' funds | £755,652 | £803,501 |