Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,530 | £4,503 |
| Current assets | £73,291 | £107,214 |
| Debtors | £45,644 | £102,101 |
| Cash at bank and in hand | £11,654 | £5,113 |
| Creditors: due within one year | - | £46,584 |
| Net current assets/liabilities | £38,576 | £60,630 |
| Total assets less current liabilities | £41,106 | £65,133 |
| Net assets/liabilities | £705 | £65,025 |
| Called up share capital | - | £3,000 |
| Profit and loss account reserve | - | £62,025 |
| Shareholders' funds | £3,000 | £65,025 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | -£64,320 | - |