Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 5
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £117,153 | £140,132 |
| Current assets | £2,460,064 | £2,294,581 |
| Debtors | £2,431,400 | £2,263,130 |
| Cash at bank and in hand | £28,664 | £31,451 |
| Net current assets/liabilities | £2,386,675 | £2,224,909 |
| Total assets less current liabilities | £2,503,828 | £2,365,041 |
| Net assets/liabilities | £2,502,429 | £2,352,857 |
| Shareholders' funds | £5,000 | £5,000 |