Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £184,251 | £135,543 |
| Current assets | £296,745 | £314,758 |
| Debtors | £295,387 | £312,972 |
| Cash at bank and in hand | £1,358 | £1,786 |
| Creditors: due within one year | - | £1,363 |
| Net current assets/liabilities | £286,269 | £313,395 |
| Total assets less current liabilities | £470,520 | £448,938 |
| Net assets/liabilities | £463,377 | - |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £27,435 |
| Shareholders' funds | £6 | £448,938 |