Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £4,007 | £5,578 |
| Current assets | £64,215 | £58,758 |
| Debtors | £60,064 | £26,453 |
| Cash at bank and in hand | £3,151 | £31,305 |
| Creditors: due within one year | - | £46,223 |
| Net current assets/liabilities | £12,754 | £12,535 |
| Total assets less current liabilities | £16,761 | £18,113 |
| Called up share capital | - | £103 |
| Profit and loss account reserve | - | £18,010 |
| Shareholders' funds | £103 | £18,113 |