Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 2
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £26,432 | £29,369 |
| Current assets | £956,702 | £757,301 |
| Debtors | £140,268 | £98,267 |
| Cash at bank and in hand | £634,693 | £533,170 |
| Creditors: due within one year | £133,218 | £172,784 |
| Net current assets/liabilities | £823,484 | £584,517 |
| Total assets less current liabilities | £849,916 | £613,886 |
| Net assets/liabilities | £849,916 | £613,886 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £849,906 | £613,876 |
| Shareholders' funds | £9 | £9 |