Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | |
|---|---|
| Fixed assets | £7,096 |
| Current assets | £10,969 |
| Debtors | £6,925 |
| Cash at bank and in hand | £4,044 |
| Creditors: due within one year | £14,872 |
| Net current assets/liabilities | -£3,903 |
| Total assets less current liabilities | £3,193 |
| Net assets/liabilities | £1,774 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,674 |
| Shareholders' funds | £1,774 |