Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,018 | £2,118 |
| Current assets | £62,479 | £19,604 |
| Debtors | - | £1,091 |
| Cash at bank and in hand | - | £18,513 |
| Creditors: due within one year | £38,319 | £4,412 |
| Net current assets/liabilities | £24,600 | £15,192 |
| Total assets less current liabilities | £25,618 | - |
| Net assets/liabilities | £23,637 | £17,310 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £16,310 |
| Shareholders' funds | £23,637 | £17,310 |