Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £294,250 | - |
| Current assets | £160,017 | £157,899 |
| Debtors | £119,056 | £129,903 |
| Cash at bank and in hand | £10,092 | £6,559 |
| Net current assets/liabilities | £40,384 | £56,440 |
| Total assets less current liabilities | £334,634 | £364,322 |
| Shareholders' funds | £100 | £100 |