Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £48,582 | £41,475 |
| Current assets | £245,825 | £208,500 |
| Debtors | £99,029 | £88,878 |
| Cash at bank and in hand | £146,796 | £119,622 |
| Creditors: due within one year | - | £116,465 |
| Net current assets/liabilities | £111,626 | £92,035 |
| Total assets less current liabilities | £160,208 | £133,510 |
| Net assets/liabilities | £150,977 | £125,630 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £125,530 |
| Shareholders' funds | £100 | £125,630 |