Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 7
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £278,904 | £320,173 |
| Current assets | £435,661 | £363,830 |
| Debtors | £356,696 | £352,060 |
| Cash at bank and in hand | £78,965 | £11,770 |
| Creditors: due within one year | - | £627,243 |
| Net current assets/liabilities | £22,120 | -£263,413 |
| Total assets less current liabilities | £301,024 | £56,760 |
| Net assets/liabilities | £295,674 | £46,517 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £46,516 |
| Shareholders' funds | £1 | £46,517 |