Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,383 | £2,443 |
| Current assets | £318,926 | £255,228 |
| Debtors | £112,953 | £122,961 |
| Cash at bank and in hand | £19,975 | £5,928 |
| Creditors: due within one year | - | £257,008 |
| Net current assets/liabilities | £51,923 | -£1,780 |
| Total assets less current liabilities | £54,306 | £663 |
| Net assets/liabilities | £54,306 | £663 |
| Called up share capital | £133 | £1 |
| Profit and loss account reserve | £54,173 | £662 |
| Shareholders' funds | £133 | £663 |