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 | £15,382 | £16,884 |
| Current assets | £24,174 | £22,467 |
| Debtors | £12,735 | £8,768 |
| Cash at bank and in hand | £11,354 | £13,602 |
| Creditors: due within one year | £30,018 | £34,196 |
| Net current assets/liabilities | -£5,844 | -£11,729 |
| Total assets less current liabilities | £9,538 | £5,155 |
| Net assets/liabilities | £9,538 | £5,155 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,438 | £5,055 |
| Shareholders' funds | £100 | £5,155 |