Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £8,016 | £4,533 |
| Current assets | £21,524 | £25,079 |
| Debtors | £8,601 | £9,352 |
| Cash at bank and in hand | £11,923 | £10,727 |
| Creditors: due within one year | - | £28,555 |
| Net current assets/liabilities | -£369 | -£3,476 |
| Total assets less current liabilities | £7,647 | £1,057 |
| Net assets/liabilities | £153 | £183 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £83 |
| Shareholders' funds | £100 | £183 |