Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,562 | £911 |
| Current assets | £123,010 | £123,885 |
| Debtors | £91,834 | £74,114 |
| Cash at bank and in hand | £31,176 | £49,771 |
| Creditors: due within one year | - | £76,136 |
| Net current assets/liabilities | £53,300 | £47,749 |
| Total assets less current liabilities | £56,862 | £48,660 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £48,460 |
| Shareholders' funds | £200 | £48,660 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £84,202 | - |