Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £10,100 | £11,548 |
| Current assets | £24,932 | £16,967 |
| Debtors | £13,144 | £9,848 |
| Cash at bank and in hand | £11,788 | £7,119 |
| Creditors: due within one year | - | £22,600 |
| Net current assets/liabilities | -£6,154 | -£5,633 |
| Creditors: due after one year | - | £3,949 |
| Total assets less current liabilities | £3,946 | £5,915 |
| Net assets/liabilities | £339 | £106 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6 |
| Shareholders' funds | £100 | £106 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £32,613 | - |