Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £98,717 | £155,255 |
| Current assets | £109,414 | £152,831 |
| Debtors | £61,948 | £98,513 |
| Cash at bank and in hand | £47,466 | £54,318 |
| Creditors: due within one year | - | £290,854 |
| Net current assets/liabilities | -£86,009 | -£138,023 |
| Total assets less current liabilities | £12,708 | £17,232 |
| Net assets/liabilities | £923 | £5,798 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £5,696 |
| Shareholders' funds | £102 | £5,798 |