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 | £18,110 | £16,001 |
| Current assets | £71,610 | £59,051 |
| Debtors | £42,987 | £44,916 |
| Cash at bank and in hand | £28,623 | £14,135 |
| Creditors: due within one year | - | £26,217 |
| Net current assets/liabilities | £53,201 | £32,834 |
| Total assets less current liabilities | £71,311 | £48,835 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £48,735 |
| Shareholders' funds | £100 | £48,835 |