Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £38,950 | £37,146 |
| Current assets | £121,906 | £129,551 |
| Debtors | £89,485 | £89,748 |
| Cash at bank and in hand | £32,421 | £39,803 |
| Creditors: due within one year | - | £157,717 |
| Net current assets/liabilities | -£37,405 | -£28,166 |
| Total assets less current liabilities | £1,545 | £8,980 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,880 |
| Shareholders' funds | £100 | £8,980 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £38,565 | - |