Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
- Average employees
- 3
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £4,981 | £3,837 |
| Current assets | £79,884 | £59,397 |
| Debtors | £69,013 | £51,116 |
| Cash at bank and in hand | £10,871 | £8,281 |
| Net current assets/liabilities | -£4,465 | -£3,089 |
| Total assets less current liabilities | £516 | £748 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Profit/loss for the period | £27,268 | £23,787 |