Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £775 | £1,033 |
| Current assets | £33,222 | £30,876 |
| Debtors | - | £1,075 |
| Cash at bank and in hand | - | £29,801 |
| Creditors: due within one year | £13,688 | £14,744 |
| Net current assets/liabilities | £19,534 | £16,132 |
| Total assets less current liabilities | £20,309 | £17,165 |
| Net assets/liabilities | £18,324 | £17,165 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £17,163 |
| Shareholders' funds | £18,324 | £17,165 |