Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,441 | £1,734 |
| Current assets | £294,991 | £294,685 |
| Debtors | £292,360 | £291,760 |
| Cash at bank and in hand | £2,631 | £2,925 |
| Creditors: due within one year | - | £2,845 |
| Net current assets/liabilities | £290,924 | £291,840 |
| Total assets less current liabilities | £292,365 | £293,574 |
| Net assets/liabilities | £292,230 | £293,439 |
| Called up share capital | - | £16,000 |
| Profit and loss account reserve | - | £277,439 |
| Shareholders' funds | £16,000 | £293,439 |