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 | £16,264 | £18,770 |
| Current assets | £209,616 | £20,731 |
| Debtors | £32,809 | £9,862 |
| Cash at bank and in hand | £176,807 | £10,869 |
| Creditors: due within one year | - | £88,709 |
| Net current assets/liabilities | £107,004 | -£67,978 |
| Creditors: due after one year | - | £3,030 |
| Total assets less current liabilities | £123,268 | -£49,208 |
| Net assets/liabilities | £52,827 | -£52,890 |
| Called up share capital | - | £325 |
| Profit and loss account reserve | - | -£178,190 |
| Shareholders' funds | £358 | -£52,890 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | - | -£142,532 |