Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £10,758 | £14,815 |
| Current assets | £119,888 | £104,374 |
| Debtors | £4,261 | £6,508 |
| Cash at bank and in hand | £114,081 | £95,524 |
| Net current assets/liabilities | £53,305 | £52,495 |
| Total assets less current liabilities | £64,063 | £67,310 |
| Net assets/liabilities | £59,475 | £55,251 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £55,151 |
| Shareholders' funds | £100 | £55,251 |