Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £5,209 | £6,662 |
| Current assets | £961,022 | £948,608 |
| Debtors | £834,374 | £872,272 |
| Cash at bank and in hand | £126,648 | £56,386 |
| Creditors: due within one year | - | £100,351 |
| Net current assets/liabilities | £928,234 | £848,257 |
| Total assets less current liabilities | £933,443 | £854,919 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £854,819 |
| Shareholders' funds | £100 | £854,919 |