Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 13
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £53,442 | £25,968 |
| Current assets | £2,011,029 | £2,122,062 |
| Debtors | £573,243 | £893,957 |
| Cash at bank and in hand | £1,019,387 | £1,016,776 |
| Creditors: due within one year | - | £930,353 |
| Net current assets/liabilities | £1,266,886 | £1,191,709 |
| Total assets less current liabilities | £1,320,328 | £1,217,677 |
| Net assets/liabilities | £1,310,815 | £1,213,307 |
| Called up share capital | - | £114 |
| Profit and loss account reserve | - | £1,153,230 |
| Shareholders' funds | £114 | £1,213,307 |