Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £694 | £926 |
| Current assets | £282,175 | £411,020 |
| Debtors | £159,429 | £142,804 |
| Cash at bank and in hand | £109,713 | £253,043 |
| Creditors: due within one year | - | £339,270 |
| Net current assets/liabilities | £80,483 | £71,750 |
| Total assets less current liabilities | £81,177 | £72,676 |
| Net assets/liabilities | £81,045 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £72,576 |
| Shareholders' funds | £100 | £72,676 |