Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £38,097 | £44,047 |
| Current assets | £191,813 | £204,580 |
| Debtors | £78,326 | £89,820 |
| Cash at bank and in hand | £19,877 | £290 |
| Creditors: due within one year | - | £164,833 |
| Net current assets/liabilities | £33,666 | £39,747 |
| Creditors: due after one year | - | £30,398 |
| Total assets less current liabilities | £71,763 | £83,794 |
| Net assets/liabilities | £44,772 | - |
| Called up share capital | - | £5,002 |
| Profit and loss account reserve | - | £43,857 |
| Shareholders' funds | £5,003 | £48,859 |