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 | -£41,193 | £35,285 |
| Current assets | -£62,007 | £73,198 |
| Debtors | - | £54,867 |
| Cash at bank and in hand | - | £10,131 |
| Creditors: due within one year | - | £60,514 |
| Net current assets/liabilities | £1,143 | £12,684 |
| Creditors: due after one year | - | £18,624 |
| Total assets less current liabilities | -£40,050 | £56,897 |
| Net assets/liabilities | -£32,984 | £31,216 |
| Called up share capital | - | £380 |
| Profit and loss account reserve | - | £30,836 |
| Shareholders' funds | £32,984 | £31,216 |