Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 5
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £13,639 | £6,134 |
| Current assets | £337,577 | £43,444 |
| Debtors | £75,327 | - |
| Cash at bank and in hand | £262,250 | £43,444 |
| Creditors: due within one year | - | £22,848 |
| Net current assets/liabilities | £19,653 | £20,596 |
| Creditors: due after one year | - | £1,006 |
| Total assets less current liabilities | £33,292 | £26,730 |
| Net assets/liabilities | £30,558 | £24,499 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,418 |
| Shareholders' funds | £2 | £24,499 |