Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £6,703 | £4,238 |
| Current assets | £37,737 | £46,077 |
| Debtors | £37,737 | £11,563 |
| Cash at bank and in hand | - | £34,514 |
| Creditors: due within one year | - | £16,792 |
| Net current assets/liabilities | £4,585 | £29,285 |
| Total assets less current liabilities | £11,288 | £33,523 |
| Called up share capital | - | £2,667 |
| Profit and loss account reserve | - | £29,002 |
| Shareholders' funds | £2,667 | £33,523 |