Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 8
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £10,088 | £13,639 |
| Current assets | £288,229 | £337,577 |
| Debtors | £42,992 | £75,327 |
| Cash at bank and in hand | £245,237 | £262,250 |
| Net current assets/liabilities | £95,610 | £19,653 |
| Total assets less current liabilities | £105,698 | £33,292 |
| Net assets/liabilities | £103,781 | £30,558 |
| Shareholders' funds | £2 | £2 |