Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £851 | £5,145 |
| Current assets | £37,291 | £35,610 |
| Debtors | - | £17,878 |
| Cash at bank and in hand | - | £6,707 |
| Creditors: due within one year | £35,731 | £37,527 |
| Net current assets/liabilities | £2,232 | -£1,917 |
| Creditors: due after one year | - | £2,281 |
| Total assets less current liabilities | £3,083 | £3,228 |
| Net assets/liabilities | £3,083 | £111 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11 |
| Shareholders' funds | £3,083 | £111 |