Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 9
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £47,139 | £21,048 |
| Current assets | £122,731 | £72,730 |
| Debtors | £70,769 | £44,455 |
| Cash at bank and in hand | £51,962 | £28,275 |
| Net current assets/liabilities | £7,674 | -£55,403 |
| Total assets less current liabilities | £54,813 | -£34,355 |
| Net assets/liabilities | -£832,084 | -£38,354 |
| Shareholders' funds | £124 | £100 |