Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £107,499 | £114,122 |
| Current assets | £28,034 | £20,460 |
| Debtors | - | £7,848 |
| Cash at bank and in hand | - | £9,891 |
| Creditors: due within one year | - | £103,288 |
| Net current assets/liabilities | -£82,271 | -£82,828 |
| Creditors: due after one year | - | £26,596 |
| Total assets less current liabilities | £25,228 | £31,294 |
| Net assets/liabilities | £5,608 | £4,698 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £4,696 |
| Shareholders' funds | £5,608 | £4,698 |