Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,394 | £1,228 |
| Current assets | £11,149 | £14,478 |
| Debtors | - | £11,861 |
| Cash at bank and in hand | - | £2,617 |
| Creditors: due within one year | £13,057 | £12,210 |
| Net current assets/liabilities | -£1,908 | £2,268 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £1,486 | - |
| Net assets/liabilities | £1,486 | £3,496 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £3,492 |
| Shareholders' funds | £1,486 | £3,496 |