Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,537 | £1,321 |
| Current assets | £583,436 | £768,429 |
| Debtors | £21,785 | £4,850 |
| Cash at bank and in hand | £561,651 | £763,579 |
| Creditors: due within one year | - | £26,529 |
| Net current assets/liabilities | £549,931 | £741,900 |
| Total assets less current liabilities | £551,468 | £743,221 |
| Net assets/liabilities | £551,211 | £743,001 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £742,999 |
| Shareholders' funds | £2 | £743,001 |