Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,040 | £3,099 |
| Current assets | £49,654 | £40,481 |
| Debtors | £14,681 | £10,337 |
| Cash at bank and in hand | £33,990 | £29,441 |
| Creditors: due within one year | - | £29,886 |
| Net current assets/liabilities | £19,012 | £10,595 |
| Total assets less current liabilities | £21,052 | £13,694 |
| Net assets/liabilities | £20,644 | £13,074 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £13,072 |
| Shareholders' funds | £2 | £13,074 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £13,570 | £13,523 |