Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 5
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £38,425 | £8,033 |
| Current assets | £745,726 | £125,906 |
| Debtors | £463,530 | £54,720 |
| Cash at bank and in hand | £282,196 | £71,186 |
| Creditors: due within one year | - | £75,765 |
| Net current assets/liabilities | £473,802 | £59,494 |
| Total assets less current liabilities | £512,227 | £67,527 |
| Net assets/liabilities | £511,891 | £67,527 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £67,427 |
| Shareholders' funds | £100 | £67,527 |