Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 7
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2 | £4,040 |
| Current assets | £296,273 | £413,769 |
| Debtors | £106,954 | £60,699 |
| Cash at bank and in hand | £189,319 | £353,070 |
| Creditors: due within one year | - | £60,830 |
| Net current assets/liabilities | £210,083 | £352,939 |
| Total assets less current liabilities | £210,085 | £356,979 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £355,979 |
| Shareholders' funds | £1,000 | £356,979 |