Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | -£93,666 | £84,273 |
| Current assets | -£47,532 | £52,454 |
| Debtors | - | £20,888 |
| Cash at bank and in hand | - | £22,266 |
| Creditors: due within one year | - | £108,947 |
| Net current assets/liabilities | £49,768 | -£56,493 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | -£43,898 | £27,780 |
| Net assets/liabilities | -£43,898 | £27,780 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £26,780 |
| Shareholders' funds | £43,898 | £27,780 |