Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £26,998 | £14,363 |
| Current assets | £16,202 | - |
| Debtors | £9,754 | £25,798 |
| Cash at bank and in hand | £6,448 | - |
| Creditors: due within one year | - | £24,159 |
| Net current assets/liabilities | -£14,394 | £1,639 |
| Creditors: due after one year | - | £8,268 |
| Total assets less current liabilities | £12,604 | £16,002 |
| Net assets/liabilities | £9,033 | £7,734 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £7,732 |
| Shareholders' funds | £2 | £7,734 |