Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 8
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,079 | £8,219 |
| Current assets | £168,726 | £131,081 |
| Debtors | £7,627 | £7,037 |
| Cash at bank and in hand | £155,349 | £121,494 |
| Creditors: due within one year | - | £48,589 |
| Net current assets/liabilities | £116,189 | £82,492 |
| Total assets less current liabilities | £127,268 | £90,711 |
| Called up share capital | - | £68 |
| Profit and loss account reserve | - | £90,643 |
| Shareholders' funds | £68 | £90,711 |