Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,404 | £1,755 |
| Current assets | £14,268 | £46,625 |
| Debtors | £11,298 | £43,111 |
| Cash at bank and in hand | £2,970 | £3,514 |
| Creditors: due within one year | - | £44,388 |
| Net current assets/liabilities | £3,197 | £2,237 |
| Total assets less current liabilities | £4,601 | £3,992 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,892 |
| Shareholders' funds | £100 | £3,992 |