Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £4,980 | £8,333 |
| Current assets | £96,351 | £106,274 |
| Debtors | £73,319 | £65,978 |
| Cash at bank and in hand | £42 | £15,230 |
| Creditors: due within one year | - | £95,218 |
| Net current assets/liabilities | £15,375 | £11,056 |
| Total assets less current liabilities | £22,355 | £19,389 |
| Net assets/liabilities | £22,225 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £19,289 |
| Shareholders' funds | £100 | £19,389 |