Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 10
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £0 | £14,042 |
| Current assets | £96,208 | £51,174 |
| Debtors | £96,185 | £29,614 |
| Cash at bank and in hand | £23 | £23 |
| Creditors: due within one year | £59,283 | £44,430 |
| Net current assets/liabilities | £36,925 | £6,744 |
| Total assets less current liabilities | £36,925 | £20,786 |
| Net assets/liabilities | £36,925 | £20,786 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,924 | £20,785 |
| Shareholders' funds | £1 | £20,786 |