Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 25
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £69,570 | £30,299 |
| Current assets | £405,155 | £259,061 |
| Debtors | £184,783 | £137,669 |
| Cash at bank and in hand | £194,222 | £44,593 |
| Creditors: due within one year | £429,676 | £288,349 |
| Net current assets/liabilities | -£24,521 | -£29,288 |
| Net assets/liabilities | £45,049 | £1,011 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,949 | £911 |
| Shareholders' funds | £45,049 | £1,011 |