Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 6
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,495 | £12,507 |
| Current assets | £94,822 | £72,102 |
| Debtors | £39,510 | £32,996 |
| Cash at bank and in hand | £39,719 | £31,985 |
| Creditors: due within one year | - | £28,456 |
| Net current assets/liabilities | £58,145 | £43,646 |
| Total assets less current liabilities | £69,640 | £56,153 |
| Net assets/liabilities | £67,456 | £53,652 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £53,651 |
| Shareholders' funds | £1 | £53,652 |