Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £21,587 | £38,005 |
| Current assets | £110,520 | £74,179 |
| Debtors | £16,124 | £7,876 |
| Cash at bank and in hand | £20,167 | £9,607 |
| Creditors: due within one year | - | £54,518 |
| Net current assets/liabilities | £58,556 | £19,661 |
| Total assets less current liabilities | £80,143 | £57,666 |
| Net assets/liabilities | £76,049 | £50,236 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £50,234 |
| Shareholders' funds | £2 | £50,236 |