Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 5
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £6,547 | £8,730 |
| Current assets | £1,872,662 | £3,136,192 |
| Debtors | £228,371 | £195,667 |
| Cash at bank and in hand | £1,644,291 | £2,940,525 |
| Creditors: due within one year | - | £1,542,395 |
| Net current assets/liabilities | £1,637,083 | £1,593,797 |
| Total assets less current liabilities | £1,643,630 | £1,602,527 |
| Net assets/liabilities | £1,642,553 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,602,427 |
| Shareholders' funds | £100 | £1,602,527 |