Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,741 | £9,123 |
| Current assets | £127,906 | £89,663 |
| Debtors | £110,605 | £72,362 |
| Cash at bank and in hand | £17,301 | £17,301 |
| Creditors: due within one year | - | £97,019 |
| Net current assets/liabilities | £33,918 | -£7,356 |
| Total assets less current liabilities | £45,659 | £1,767 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £1,665 |
| Shareholders' funds | £102 | £1,767 |