Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £29,369 | £32,632 |
| Current assets | £757,301 | £567,787 |
| Debtors | £98,267 | £106,854 |
| Cash at bank and in hand | £533,170 | £375,232 |
| Creditors: due within one year | £172,784 | £99,763 |
| Net current assets/liabilities | £584,517 | £468,024 |
| Total assets less current liabilities | £613,886 | £500,656 |
| Net assets/liabilities | £613,886 | £500,656 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £613,876 | £500,646 |
| Shareholders' funds | £9 | £500,656 |