Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,930 | £5,240 |
| Current assets | £12,679 | £13,001 |
| Debtors | £4,615 | £4,884 |
| Cash at bank and in hand | £6,024 | £5,974 |
| Creditors: due within one year | - | £15,465 |
| Net current assets/liabilities | £2,232 | -£2,464 |
| Total assets less current liabilities | £6,162 | £2,776 |
| Net assets/liabilities | £5,939 | £2,433 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,333 |
| Shareholders' funds | £100 | - |