Accounts to 31 Oct 2017
- Period
- 27 Oct 2016 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | |
|---|---|
| Fixed assets | £4,968 |
| Current assets | £83,979 |
| Debtors | £26,266 |
| Cash at bank and in hand | £33,193 |
| Creditors: due within one year | £69,432 |
| Net current assets/liabilities | £14,547 |
| Total assets less current liabilities | £19,515 |
| Net assets/liabilities | £19,515 |
| Called up share capital | £100 |
| Profit and loss account reserve | £19,415 |
| Shareholders' funds | £100 |
Profit and loss
| 31 Oct 2017 | |
|---|---|
| Profit/loss for the period | £19,415 |