Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £9,010 | £11,262 |
| Current assets | £34,087 | £8,179 |
| Debtors | £3,789 | £3,803 |
| Cash at bank and in hand | £12,186 | £3,002 |
| Creditors: due within one year | £6,891 | £6,162 |
| Net current assets/liabilities | £27,196 | £2,017 |
| Total assets less current liabilities | £36,206 | £13,279 |
| Net assets/liabilities | £18,206 | -£8,153 |
| Called up share capital | £17,000 | £5,000 |
| Profit and loss account reserve | £1,206 | -£13,153 |
| Shareholders' funds | £17,000 | £5,000 |