Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 3
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £33,826 | £98,717 |
| Current assets | £133,898 | £109,414 |
| Debtors | £89,228 | £61,948 |
| Cash at bank and in hand | £44,670 | £47,466 |
| Net current assets/liabilities | £43,159 | -£86,009 |
| Total assets less current liabilities | £76,985 | £12,708 |
| Net assets/liabilities | £70,558 | £923 |
| Shareholders' funds | £102 | £102 |