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 | £10,255 | £9,623 |
| Current assets | £70,683 | £71,969 |
| Debtors | £19,079 | £24,468 |
| Cash at bank and in hand | £50,504 | £46,351 |
| Creditors: due within one year | - | £59,332 |
| Net current assets/liabilities | £3,995 | £12,637 |
| Creditors: due after one year | - | £3,292 |
| Total assets less current liabilities | £14,250 | £22,260 |
| Net assets/liabilities | £12,608 | £18,968 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £18,818 |
| Shareholders' funds | £150 | £18,968 |