Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 23
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £40,118 | £38,168 |
| Current assets | £81,841 | £41,967 |
| Debtors | £42,918 | - |
| Cash at bank and in hand | £38,923 | £41,967 |
| Creditors: due within one year | - | £48,071 |
| Net current assets/liabilities | £26,922 | -£6,104 |
| Total assets less current liabilities | £67,040 | £32,064 |
| Net assets/liabilities | £59,256 | £24,430 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,330 |
| Shareholders' funds | £100 | £24,430 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | - | £24,788 |