Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 2
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Current assets | £92,014 | £42,913 |
| Debtors | £42,179 | £39,912 |
| Cash at bank and in hand | £25,642 | - |
| Creditors: due within one year | £71,421 | £25,189 |
| Net current assets/liabilities | £20,593 | £17,724 |
| Total assets less current liabilities | £20,593 | £17,724 |
| Net assets/liabilities | £8,547 | £5,678 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,447 | £5,578 |
| Shareholders' funds | £100 | £100 |