Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 9
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £125,244 | £104,954 |
| Current assets | £83,230 | £53,720 |
| Debtors | £51,661 | £40,436 |
| Cash at bank and in hand | £31,569 | £13,284 |
| Creditors: due within one year | - | £98,739 |
| Net current assets/liabilities | -£23,693 | -£45,019 |
| Creditors: due after one year | - | £4,866 |
| Total assets less current liabilities | £101,551 | £59,935 |
| Net assets/liabilities | £74,016 | £39,478 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £39,358 |
| Shareholders' funds | £120 | £39,478 |