Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £130,262 | £94,226 |
| Current assets | £127,718 | £190,265 |
| Debtors | £106,553 | £111,261 |
| Cash at bank and in hand | £21,165 | £79,004 |
| Creditors: due within one year | - | £125,025 |
| Net current assets/liabilities | £29,024 | £65,240 |
| Creditors: due after one year | - | £13,025 |
| Total assets less current liabilities | £159,286 | £159,466 |
| Net assets/liabilities | £135,536 | £127,651 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £127,551 |
| Shareholders' funds | £100 | £127,651 |