Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | |
|---|---|
| Fixed assets | £91,718 |
| Current assets | £411,758 |
| Debtors | £339,171 |
| Cash at bank and in hand | £37,230 |
| Creditors: due within one year | £275,786 |
| Net current assets/liabilities | £135,972 |
| Total assets less current liabilities | £227,690 |
| Net assets/liabilities | £196,383 |
| Called up share capital | £200 |
| Profit and loss account reserve | £196,183 |
| Shareholders' funds | £200 |