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 | £57,683 | £57,684 |
| Current assets | £108,857 | £117,165 |
| Debtors | £98,629 | £106,982 |
| Cash at bank and in hand | £613 | £646 |
| Creditors: due within one year | - | £77,283 |
| Net current assets/liabilities | £44,844 | £39,882 |
| Creditors: due after one year | - | £93,987 |
| Total assets less current liabilities | £102,527 | £97,566 |
| Net assets/liabilities | £12,235 | £3,579 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £2,579 |
| Shareholders' funds | £1,000 | £3,579 |