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 | £502 | £499 |
| Current assets | £66,714 | £63,997 |
| Debtors | £62,208 | £49,298 |
| Cash at bank and in hand | £4,506 | £14,699 |
| Creditors: due within one year | £27,407 | £29,739 |
| Net current assets/liabilities | £39,307 | £34,258 |
| Net assets/liabilities | £39,809 | £34,757 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,709 | £34,657 |
| Shareholders' funds | £39,809 | £34,757 |