Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £4,426 | £8,852 |
| Current assets | £41,676 | £102,194 |
| Debtors | - | £30,373 |
| Cash at bank and in hand | - | £54,317 |
| Creditors: due within one year | - | £101,998 |
| Net current assets/liabilities | -£14,557 | £196 |
| Creditors: due after one year | - | £5,490 |
| Total assets less current liabilities | -£10,131 | £9,048 |
| Net assets/liabilities | -£11,745 | £3,558 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £2,558 |
| Shareholders' funds | -£11,745 | £3,558 |