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 | £3,016 | £3,964 |
| Current assets | £54,619 | £37,170 |
| Debtors | - | £33,449 |
| Cash at bank and in hand | - | £3,721 |
| Creditors: due within one year | - | £36,030 |
| Net current assets/liabilities | £23,160 | £1,140 |
| Total assets less current liabilities | £26,176 | - |
| Net assets/liabilities | £25,876 | £5,104 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £5,103 |
| Shareholders' funds | £25,876 | £5,104 |