Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £33,407 | £30,229 |
| Current assets | £101,960 | £111,061 |
| Debtors | - | £10,951 |
| Cash at bank and in hand | - | £6,609 |
| Creditors: due within one year | - | £71,250 |
| Net current assets/liabilities | £51,561 | £39,811 |
| Total assets less current liabilities | £84,968 | £70,040 |
| Net assets/liabilities | £82,618 | £70,040 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £69,940 |
| Shareholders' funds | £82,618 | £70,040 |