Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,670 | £4,852 |
| Current assets | £13,264 | £12,735 |
| Debtors | - | £9,349 |
| Cash at bank and in hand | - | £823 |
| Creditors: due within one year | £9,092 | £10,046 |
| Net current assets/liabilities | £4,172 | £2,689 |
| Total assets less current liabilities | £7,842 | - |
| Net assets/liabilities | £7,122 | £7,541 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £7,540 |
| Shareholders' funds | £7,122 | £7,541 |