Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,837 | £5,117 |
| Current assets | £59,397 | £23,284 |
| Debtors | £51,116 | £23,190 |
| Cash at bank and in hand | £8,281 | £94 |
| Creditors: due within one year | - | £45,940 |
| Net current assets/liabilities | -£3,089 | -£22,656 |
| Total assets less current liabilities | £748 | -£17,539 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£17,639 |
| Shareholders' funds | £100 | -£17,539 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £23,787 | - |