Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £4,748 | £3,873 |
| Current assets | £241,522 | £213,883 |
| Debtors | £231,493 | £200,844 |
| Cash at bank and in hand | £5,429 | £8,239 |
| Creditors: due within one year | - | £103,357 |
| Net current assets/liabilities | £141,758 | £110,526 |
| Total assets less current liabilities | £146,506 | £114,399 |
| Net assets/liabilities | £146,056 | - |
| Called up share capital | - | £5,902 |
| Profit and loss account reserve | - | £108,497 |
| Shareholders' funds | £5,902 | £114,399 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £88,611 | - |