Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,921 | - |
| Current assets | £230,031 | - |
| Debtors | £133,577 | - |
| Cash at bank and in hand | £96,454 | £100 |
| Creditors: due within one year | £131,306 | - |
| Net current assets/liabilities | £98,725 | - |
| Total assets less current liabilities | £103,646 | - |
| Net assets/liabilities | £103,646 | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £103,546 | - |
| Shareholders' funds | £100 | £100 |