Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 6
Balance sheet
| 31 Oct 2017 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £13,873 | £751 |
| Current assets | £155,367 | £75,079 |
| Debtors | £68,112 | £5,163 |
| Cash at bank and in hand | £87,255 | £69,916 |
| Creditors: due within one year | - | £38,130 |
| Net current assets/liabilities | -£4,198 | £36,949 |
| Total assets less current liabilities | £9,675 | £37,700 |
| Net assets/liabilities | £5,274 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £37,698 |
| Shareholders' funds | £2 | £37,700 |