Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £224,165 | £237,734 |
| Debtors | £8,587 | £2,460 |
| Cash at bank and in hand | £215,578 | £235,274 |
| Creditors: due within one year | - | £21,967 |
| Net current assets/liabilities | £204,706 | £215,767 |
| Total assets less current liabilities | £204,706 | £215,767 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £215,667 |
| Shareholders' funds | £100 | £215,767 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | - | £73,851 |