Accounts to 28 Oct 2018
- Period
- 28 Oct 2018 to 28 Oct 2018
Balance sheet
| 28 Oct 2018 | 28 Oct 2017 | |
|---|---|---|
| Fixed assets | £12,171 | £9,397 |
| Current assets | £88,706 | £96,608 |
| Debtors | £18,773 | £24,487 |
| Cash at bank and in hand | £69,933 | £72,121 |
| Creditors: due within one year | £28,701 | £33,433 |
| Net current assets/liabilities | £60,005 | £63,175 |
| Total assets less current liabilities | £72,176 | £72,572 |
| Net assets/liabilities | £72,176 | £72,572 |
| Called up share capital | £133 | £133 |
| Profit and loss account reserve | £72,043 | £72,439 |
| Shareholders' funds | £133 | £133 |