Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 31
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £555,806 | £534,978 |
| Current assets | £534,717 | £450,368 |
| Debtors | £318,829 | £296,671 |
| Cash at bank and in hand | £204,254 | £150,908 |
| Creditors: due within one year | - | £440,104 |
| Net current assets/liabilities | £43,702 | £10,264 |
| Creditors: due after one year | - | £166,801 |
| Total assets less current liabilities | £599,508 | £545,242 |
| Net assets/liabilities | £378,514 | £315,996 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £315,896 |
| Shareholders' funds | £100 | £315,996 |