Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £22,674 | £232 |
| Current assets | £82,384 | £76,555 |
| Debtors | £26,386 | £23,578 |
| Cash at bank and in hand | £55,998 | £52,977 |
| Creditors: due within one year | - | £18,193 |
| Net current assets/liabilities | £68,513 | £58,362 |
| Total assets less current liabilities | £91,187 | £58,594 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £58,494 |
| Shareholders' funds | £100 | £58,594 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | - | £52,833 |