Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 7
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £10,972 | £10,605 |
| Current assets | £120,690 | £101,356 |
| Debtors | £13,921 | £73,382 |
| Cash at bank and in hand | £106,769 | £27,974 |
| Creditors: due within one year | - | £67,548 |
| Net current assets/liabilities | £69,372 | £33,808 |
| Total assets less current liabilities | £80,344 | £44,413 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £43,413 |
| Shareholders' funds | £1,000 | £44,413 |