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 | £10,389 | £13,691 |
| Current assets | £42,092 | £57,796 |
| Cash at bank and in hand | - | £57,796 |
| Creditors: due within one year | £31,138 | £49,041 |
| Net current assets/liabilities | £10,954 | £8,755 |
| Creditors: due after one year | - | £16,994 |
| Total assets less current liabilities | £21,343 | £22,446 |
| Net assets/liabilities | £7,913 | £5,452 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,352 |
| Shareholders' funds | £7,913 | £5,452 |