Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £9,666 | £11,504 |
| Current assets | £39,883 | £37,021 |
| Debtors | £18,437 | £22,191 |
| Cash at bank and in hand | £21,446 | £14,830 |
| Creditors: due within one year | - | £11,273 |
| Net current assets/liabilities | £30,384 | £25,748 |
| Net assets/liabilities | £40,050 | £37,252 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £37,152 |
| Shareholders' funds | £100 | - |