Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,561 | £4,451 |
| Current assets | £111,754 | £61,280 |
| Debtors | £3,884 | £5,509 |
| Cash at bank and in hand | £103,270 | £55,071 |
| Creditors: due within one year | - | £49,692 |
| Net current assets/liabilities | £14,159 | £11,588 |
| Total assets less current liabilities | £17,720 | £16,039 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £16,037 |
| Shareholders' funds | £2 | £16,039 |