Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £465 | £695 |
| Current assets | £281,665 | £272,342 |
| Debtors | £160,361 | £70,000 |
| Cash at bank and in hand | £121,304 | £202,342 |
| Creditors: due within one year | - | £26,334 |
| Net current assets/liabilities | £207,166 | £246,008 |
| Total assets less current liabilities | £207,631 | £246,703 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £245,703 |
| Shareholders' funds | £1,000 | £246,703 |