Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 19
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £38,293 | £44,764 |
| Current assets | £66,303 | £33,884 |
| Debtors | £20,115 | - |
| Cash at bank and in hand | £35,688 | £23,384 |
| Creditors: due within one year | - | £42,697 |
| Net current assets/liabilities | £24,338 | -£8,813 |
| Total assets less current liabilities | £62,631 | £35,951 |
| Net assets/liabilities | £43,000 | £15,190 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £15,188 |
| Shareholders' funds | £2 | £15,190 |