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 | £14,950 | £19,517 |
| Current assets | £373,361 | £366,058 |
| Debtors | £37,409 | £45,359 |
| Cash at bank and in hand | £335,952 | £320,699 |
| Creditors: due within one year | - | £37,670 |
| Net current assets/liabilities | £325,239 | £328,388 |
| Total assets less current liabilities | £340,189 | £347,905 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £347,902 |
| Shareholders' funds | £3 | £347,905 |