Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 16
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £36,468 | £80,583 |
| Current assets | £311,800 | £295,500 |
| Debtors | £128,752 | £140,196 |
| Cash at bank and in hand | £177,398 | £150,153 |
| Net current assets/liabilities | £43,946 | £208,343 |
| Total assets less current liabilities | £80,414 | £288,926 |
| Net assets/liabilities | £73,504 | £86,602 |
| Shareholders' funds | £2 | £2 |