Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,568 | £2,764 |
| Current assets | £843,123 | £1,143,810 |
| Debtors | £176,994 | £404,434 |
| Cash at bank and in hand | £375,544 | £405,908 |
| Creditors: due within one year | - | £557,967 |
| Net current assets/liabilities | £266,661 | £585,843 |
| Total assets less current liabilities | £268,229 | £588,607 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £588,605 |
| Shareholders' funds | £2 | £588,607 |