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 | £2,073 | £2,502 |
| Current assets | £40,394 | £42,007 |
| Debtors | - | £19,985 |
| Cash at bank and in hand | - | £19,522 |
| Creditors: due within one year | £37,204 | £27,363 |
| Net current assets/liabilities | £3,190 | £14,644 |
| Total assets less current liabilities | £5,263 | - |
| Net assets/liabilities | £4,636 | £17,146 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £17,143 |
| Shareholders' funds | £4,636 | £17,146 |