Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
- Average employees
- 2
Balance sheet
| 31 Oct 2018 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £75,795 | £2,388 |
| Current assets | £497,377 | £234,529 |
| Debtors | £86,510 | £67,749 |
| Cash at bank and in hand | £252,925 | £31,149 |
| Creditors: due within one year | - | £19,915 |
| Net current assets/liabilities | £433,276 | £214,614 |
| Total assets less current liabilities | £509,071 | £217,002 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £216,902 |
| Shareholders' funds | £100 | £217,002 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2012 | |
|---|---|---|
| Profit/loss for the period | £58,491 | - |