Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £180,894 | £11,741 |
| Current assets | £122,234 | £127,906 |
| Debtors | £112,918 | £110,605 |
| Cash at bank and in hand | £9,316 | £17,301 |
| Net current assets/liabilities | -£39,668 | £33,918 |
| Total assets less current liabilities | £141,226 | £45,659 |
| Net assets/liabilities | £10,361 | - |
| Shareholders' funds | £102 | £102 |