Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,984 | £6,318 |
| Current assets | £8,460 | £9,381 |
| Debtors | £6,682 | £6,761 |
| Cash at bank and in hand | £1,678 | £2,520 |
| Creditors: due within one year | £17,743 | £13,922 |
| Net current assets/liabilities | -£9,283 | -£4,541 |
| Total assets less current liabilities | £2,701 | £1,777 |
| Net assets/liabilities | £424 | £513 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £422 | £511 |
| Shareholders' funds | £2 | £513 |