Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,816 | £5,776 |
| Current assets | £34,592 | £29,076 |
| Debtors | £24,805 | £314 |
| Cash at bank and in hand | £9,787 | £28,762 |
| Net current assets/liabilities | £21,505 | £24,346 |
| Total assets less current liabilities | £25,321 | £30,122 |
| Net assets/liabilities | -£22,027 | £526 |
| Shareholders' funds | £1 | £1 |