Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,262 | £13,629 |
| Current assets | £8,179 | £6,562 |
| Debtors | £3,803 | £3,277 |
| Cash at bank and in hand | £3,002 | £2,555 |
| Creditors: due within one year | £6,162 | - |
| Net current assets/liabilities | £2,017 | £6,562 |
| Creditors: due after one year | - | £17,215 |
| Total assets less current liabilities | £13,279 | £20,191 |
| Net assets/liabilities | -£8,153 | £2,976 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | -£13,153 | -£2,024 |
| Shareholders' funds | £5,000 | £2,976 |