Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,185 | £3,738 |
| Current assets | £211,339 | £186,877 |
| Debtors | - | £40,176 |
| Cash at bank and in hand | - | £119,243 |
| Creditors: due within one year | - | £70,992 |
| Net current assets/liabilities | £154,421 | £115,885 |
| Total assets less current liabilities | £157,606 | £119,623 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £119,523 |
| Shareholders' funds | £157,606 | £119,623 |