Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £25,163 | £33,060 |
| Current assets | £856,624 | £1,015,466 |
| Debtors | £220,030 | £293,028 |
| Cash at bank and in hand | £554,085 | £686,583 |
| Creditors: due within one year | - | £364,992 |
| Net current assets/liabilities | £604,289 | £650,474 |
| Creditors: due after one year | - | £11,557 |
| Total assets less current liabilities | £629,452 | £683,534 |
| Net assets/liabilities | £629,452 | £671,977 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £671,877 |
| Shareholders' funds | £100 | £671,977 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £7,475 | - |