Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 15
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £32,924 | £47,284 |
| Current assets | £839,790 | £752,849 |
| Debtors | £199,440 | £230,012 |
| Cash at bank and in hand | £182,214 | £93,747 |
| Creditors: due within one year | - | £794,879 |
| Net current assets/liabilities | £10,223 | -£42,030 |
| Creditors: due after one year | - | £6,394 |
| Total assets less current liabilities | £43,147 | £5,254 |
| Net assets/liabilities | £35,309 | -£7,774 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£7,874 |
| Shareholders' funds | £100 | -£7,774 |