Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £141,981 | £141,981 |
| Current assets | £180,303 | £364,407 |
| Debtors | £94,506 | £73,882 |
| Cash at bank and in hand | £33,113 | £110,444 |
| Creditors: due within one year | £23,903 | £166,201 |
| Net current assets/liabilities | £156,400 | £198,206 |
| Total assets less current liabilities | £298,381 | £340,187 |
| Net assets/liabilities | £298,381 | £340,187 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £298,281 | £340,087 |
| Shareholders' funds | £100 | £100 |