Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £93,610 | £68,167 |
| Current assets | £287,346 | £492,244 |
| Debtors | - | £377,875 |
| Cash at bank and in hand | - | £114,369 |
| Creditors: due within one year | - | £353,547 |
| Net current assets/liabilities | £11,085 | £138,697 |
| Total assets less current liabilities | £82,625 | £206,964 |
| Net assets/liabilities | £82,625 | £206,964 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £206,864 |
| Shareholders' funds | £82,625 | £206,964 |