Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £35,311 | £44,139 |
| Current assets | £552,646 | £946,703 |
| Debtors | £491,849 | £772,763 |
| Cash at bank and in hand | £30,652 | £162,905 |
| Creditors: due within one year | - | £658,795 |
| Net current assets/liabilities | £128,770 | £287,908 |
| Total assets less current liabilities | £164,081 | £332,047 |
| Net assets/liabilities | £166,358 | £332,047 |
| Called up share capital | - | £1,100 |
| Profit and loss account reserve | - | £330,947 |
| Shareholders' funds | £1,100 | £332,047 |