Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
- Average employees
- 4
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £2,143 | £2,530 |
| Current assets | £110,064 | £73,291 |
| Debtors | £60,964 | £45,644 |
| Cash at bank and in hand | £28,196 | £11,654 |
| Net current assets/liabilities | £63,803 | £38,576 |
| Total assets less current liabilities | £65,946 | £41,106 |
| Net assets/liabilities | £44,787 | £705 |
| Shareholders' funds | £3,000 | £3,000 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Profit/loss for the period | £72,082 | -£64,320 |