Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 6
Balance sheet
| 31 Oct 2017 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,103 | - |
| Current assets | £320,568 | £224,785 |
| Debtors | £281,146 | £211,899 |
| Cash at bank and in hand | £29,382 | £733 |
| Creditors: due within one year | - | £188,499 |
| Net current assets/liabilities | -£4,903 | £36,286 |
| Total assets less current liabilities | £200 | £36,286 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £36,086 |
| Shareholders' funds | £200 | £36,286 |