Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £280,966 | £30,253 |
| Current assets | £396,743 | £613,294 |
| Debtors | £360,673 | £580,194 |
| Creditors: due within one year | £271,474 | £276,603 |
| Net current assets/liabilities | £125,269 | £336,691 |
| Creditors: due after one year | - | £4,275 |
| Total assets less current liabilities | £406,235 | £366,944 |
| Net assets/liabilities | £384,910 | £357,018 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £374,910 | £347,018 |
| Shareholders' funds | £10,000 | £357,018 |