Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,536 | £1,295 |
| Current assets | £274,855 | £940,393 |
| Debtors | £27,836 | £25,803 |
| Cash at bank and in hand | £247,019 | £914,590 |
| Creditors: due within one year | - | £738,159 |
| Net current assets/liabilities | £1,468 | £202,234 |
| Total assets less current liabilities | £3,004 | £203,529 |
| Net assets/liabilities | £3,004 | £203,529 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £203,429 |
| Shareholders' funds | £100 | £203,529 |