Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 19
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £7,833 | £10,599 |
| Current assets | £557,863 | £547,780 |
| Debtors | £283,779 | £188,189 |
| Cash at bank and in hand | £274,084 | £359,591 |
| Creditors: due within one year | - | £340,367 |
| Net current assets/liabilities | £240,889 | £207,413 |
| Total assets less current liabilities | £248,722 | £218,012 |
| Net assets/liabilities | £247,447 | £215,892 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £215,792 |
| Shareholders' funds | £100 | £215,892 |