Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £69,608 | £70,269 |
| Current assets | £328,407 | £375,752 |
| Debtors | £130,068 | £202,571 |
| Cash at bank and in hand | £24,640 | £26,550 |
| Creditors: due within one year | - | £225,250 |
| Net current assets/liabilities | £150,564 | £150,502 |
| Creditors: due after one year | - | £25,818 |
| Total assets less current liabilities | £220,172 | £220,771 |
| Net assets/liabilities | £186,371 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £183,012 |
| Shareholders' funds | £100 | £183,112 |