Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £32,575 | £16,653 |
| Current assets | £333,608 | £312,681 |
| Debtors | - | £2,052 |
| Cash at bank and in hand | - | £310,629 |
| Creditors: due within one year | - | £47,836 |
| Net current assets/liabilities | £294,411 | £264,845 |
| Total assets less current liabilities | £326,986 | £281,498 |
| Net assets/liabilities | - | £278,168 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £278,068 |
| Shareholders' funds | £326,986 | £278,168 |