Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 6
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £25,256 | £29,241 |
| Current assets | £345,334 | £389,857 |
| Debtors | £277,664 | £315,702 |
| Cash at bank and in hand | £2,246 | £1,918 |
| Creditors: due within one year | - | £351,215 |
| Net current assets/liabilities | £60,623 | £38,642 |
| Total assets less current liabilities | £85,879 | £67,883 |
| Net assets/liabilities | £80,828 | £62,035 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £62,033 |
| Shareholders' funds | £2 | £62,035 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £18,793 | - |