Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 5
Balance sheet
| 31 Oct 2018 | |
|---|---|
| Fixed assets | £130,881 |
| Current assets | £80,940 |
| Debtors | £1,765 |
| Cash at bank and in hand | £79,147 |
| Creditors: due within one year | £116,984 |
| Net current assets/liabilities | -£36,044 |
| Total assets less current liabilities | £94,837 |
| Net assets/liabilities | £91,811 |
| Called up share capital | £100 |
| Profit and loss account reserve | £91,711 |
| Shareholders' funds | £100 |