Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,055 | £10,564 |
| Current assets | £256,601 | £181,195 |
| Debtors | £92,120 | £82,831 |
| Cash at bank and in hand | £164,481 | £98,364 |
| Creditors: due within one year | - | £144,232 |
| Net current assets/liabilities | £93,104 | £36,963 |
| Creditors: due after one year | - | £17,434 |
| Total assets less current liabilities | £96,559 | £47,527 |
| Net assets/liabilities | £86,079 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £29,840 |
| Shareholders' funds | £100 | £29,940 |