Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £12,264 | £16,481 |
| Current assets | £9,882 | £14,602 |
| Debtors | - | £90 |
| Cash at bank and in hand | £9,882 | £14,512 |
| Creditors: due within one year | - | £21,246 |
| Net current assets/liabilities | -£5,126 | -£6,644 |
| Total assets less current liabilities | £7,138 | £9,837 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £9,836 |
| Shareholders' funds | £1 | £9,837 |