Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £65,332 | £57,006 |
| Debtors | £48,342 | £42,525 |
| Cash at bank and in hand | £16,990 | £14,481 |
| Creditors: due within one year | £57,345 | £48,278 |
| Net current assets/liabilities | £7,987 | £8,728 |
| Total assets less current liabilities | £7,987 | £8,728 |
| Net assets/liabilities | £7,987 | £8,728 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £6,987 | £7,728 |
| Shareholders' funds | £1,000 | £8,728 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | - | £13,239 |