Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 44
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £734,764 | £718,044 |
| Current assets | £968,704 | £952,216 |
| Debtors | £662,379 | £702,604 |
| Cash at bank and in hand | £256,325 | £199,612 |
| Creditors: due within one year | - | £1,100,494 |
| Net current assets/liabilities | -£172,493 | -£148,278 |
| Creditors: due after one year | - | £50,581 |
| Total assets less current liabilities | £562,271 | £569,766 |
| Net assets/liabilities | £428,508 | £495,829 |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £495,823 |
| Shareholders' funds | £6 | £495,829 |