Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,831 | £1,376 |
| Current assets | £6,852 | £13,734 |
| Debtors | £463 | £6,457 |
| Cash at bank and in hand | £6,389 | £7,277 |
| Creditors: due within one year | - | £6,069 |
| Net current assets/liabilities | £3,787 | £7,665 |
| Total assets less current liabilities | £5,618 | £9,041 |
| Net assets/liabilities | £5,343 | £8,766 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,666 |
| Shareholders' funds | £100 | £8,766 |