Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 26
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £469,340 | £449,096 |
| Current assets | £166,067 | £167,901 |
| Debtors | £158,681 | £157,987 |
| Cash at bank and in hand | £470 | £470 |
| Creditors: due within one year | - | £220,601 |
| Net current assets/liabilities | -£26,273 | -£52,700 |
| Creditors: due after one year | - | £171,024 |
| Total assets less current liabilities | £443,067 | £396,396 |
| Net assets/liabilities | £193,438 | £202,130 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £202,030 |
| Shareholders' funds | £100 | £202,130 |