Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £99,983 | £14,055 |
| Current assets | £191,726 | £220,722 |
| Debtors | £29,922 | £60,084 |
| Cash at bank and in hand | £29,443 | £31,834 |
| Net current assets/liabilities | £3,602 | -£67,408 |
| Total assets less current liabilities | £103,585 | £116,317 |
| Net assets/liabilities | £79,949 | £85,072 |
| Shareholders' funds | £2 | £2 |