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 | £1,370 | £2,199 |
| Current assets | £27,318 | £23,781 |
| Debtors | £20,929 | £17,180 |
| Cash at bank and in hand | £6,389 | £6,601 |
| Creditors: due within one year | - | £25,505 |
| Net current assets/liabilities | -£1,014 | -£1,724 |
| Total assets less current liabilities | £356 | £475 |
| Net assets/liabilities | £90 | £35 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £25 |
| Shareholders' funds | £10 | £35 |