Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £81,225 | £52,687 |
| Current assets | £43,551 | £29,610 |
| Debtors | £17,700 | £6,274 |
| Cash at bank and in hand | £12,489 | £9,974 |
| Creditors: due within one year | - | £120,552 |
| Net current assets/liabilities | -£100,060 | -£90,942 |
| Total assets less current liabilities | -£18,835 | -£38,255 |
| Net assets/liabilities | -£27,068 | - |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | -£38,261 |
| Shareholders' funds | £6 | -£38,255 |