Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 3
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £931 | £1,734 |
| Current assets | £38,502 | £84,387 |
| Debtors | £12,254 | £22,611 |
| Cash at bank and in hand | £26,248 | £61,776 |
| Creditors: due within one year | £25,542 | £35,605 |
| Net current assets/liabilities | £12,960 | £48,782 |
| Net assets/liabilities | £13,891 | £50,516 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,890 | £50,515 |
| Shareholders' funds | £13,891 | £50,516 |