Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £451 | £915 |
| Current assets | £357,887 | £247,894 |
| Debtors | £37,393 | £56,975 |
| Cash at bank and in hand | £64,333 | £2,951 |
| Creditors: due within one year | - | £153,537 |
| Net current assets/liabilities | £131,306 | £94,357 |
| Total assets less current liabilities | £131,757 | £95,272 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £95,172 |
| Shareholders' funds | £100 | £95,272 |