Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £773 | £1,177 |
| Current assets | £17,615 | £12,381 |
| Debtors | £16,195 | £8,110 |
| Cash at bank and in hand | £1,420 | £4,271 |
| Creditors: due within one year | - | £11,978 |
| Net current assets/liabilities | £2,276 | £403 |
| Total assets less current liabilities | £3,049 | £1,580 |
| Net assets/liabilities | £2,902 | £1,345 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,344 |
| Shareholders' funds | £11 | £1,345 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £51,642 | £35,961 |