Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 1
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £24,043 | £10,134 |
| Current assets | £556,124 | £454,016 |
| Debtors | £35,311 | £11,417 |
| Cash at bank and in hand | £44,632 | £55,662 |
| Creditors: due within one year | £454,101 | £411,827 |
| Net current assets/liabilities | £102,023 | £42,189 |
| Total assets less current liabilities | £126,066 | £52,323 |
| Net assets/liabilities | £109,997 | £39,536 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £109,996 | £39,535 |
| Shareholders' funds | £109,997 | £39,536 |