Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 12
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £7,778 | £11,142 |
| Current assets | £12,402 | - |
| Debtors | £11,958 | £17,767 |
| Cash at bank and in hand | £444 | - |
| Creditors: due within one year | - | £21,255 |
| Net current assets/liabilities | -£3,099 | -£3,488 |
| Creditors: due after one year | - | £7,607 |
| Total assets less current liabilities | £4,679 | £7,654 |
| Net assets/liabilities | £2,741 | £47 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £45 |
| Shareholders' funds | £2 | £47 |