Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,734 | £1,745 |
| Current assets | £84,387 | £68,328 |
| Debtors | £22,611 | £2,937 |
| Cash at bank and in hand | £61,776 | £65,391 |
| Creditors: due within one year | £35,605 | £7,972 |
| Net current assets/liabilities | £48,782 | £60,356 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | - | £62,101 |
| Net assets/liabilities | £50,516 | £62,101 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £50,515 | £62,100 |
| Shareholders' funds | £50,516 | £62,101 |