Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 10
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £15,178 | £18,070 |
| Current assets | £254,700 | £231,304 |
| Debtors | £142,644 | £138,999 |
| Cash at bank and in hand | £99,688 | £82,923 |
| Creditors: due within one year | - | £144,584 |
| Net current assets/liabilities | £123,280 | £86,720 |
| Total assets less current liabilities | £138,458 | £104,790 |
| Called up share capital | - | £21,252 |
| Profit and loss account reserve | - | £83,538 |
| Shareholders' funds | £21,252 | £104,790 |