Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 5
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £12,389 | £16,326 |
| Current assets | £212,401 | £245,396 |
| Debtors | £132,956 | £129,944 |
| Cash at bank and in hand | £48,967 | £72,384 |
| Creditors: due within one year | £102,028 | £99,463 |
| Net current assets/liabilities | £110,373 | £145,933 |
| Total assets less current liabilities | £122,762 | £162,259 |
| Net assets/liabilities | £120,408 | £158,994 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £120,308 | £158,894 |
| Shareholders' funds | £120,408 | £158,994 |