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 | £2,805 | £3,300 |
| Current assets | £56,691 | £58,061 |
| Debtors | £34,376 | £38,531 |
| Cash at bank and in hand | £12,357 | £7,530 |
| Creditors: due within one year | - | £70,433 |
| Net current assets/liabilities | -£7,837 | -£12,372 |
| Total assets less current liabilities | -£5,032 | -£9,072 |
| Net assets/liabilities | -£5,032 | -£9,072 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£5,034 | -£9,074 |
| Shareholders' funds | £2 | -£9,072 |