Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £15,649 | £19,314 |
| Current assets | £35,487 | £32,942 |
| Creditors: due within one year | £12,746 | £8,928 |
| Net current assets/liabilities | £22,741 | £24,014 |
| Creditors: due after one year | £30,000 | £37,533 |
| Total assets less current liabilities | £38,390 | £43,328 |
| Net assets/liabilities | £8,390 | £5,795 |
| Shareholders' funds | £8,390 | £5,795 |