Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 13
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £64,638 | £53,442 |
| Current assets | £2,200,485 | £2,011,029 |
| Debtors | £615,901 | £573,243 |
| Cash at bank and in hand | £949,279 | £1,019,387 |
| Net current assets/liabilities | £1,383,757 | £1,266,886 |
| Total assets less current liabilities | £1,448,395 | £1,320,328 |
| Net assets/liabilities | £1,436,640 | £1,310,815 |
| Shareholders' funds | £114 | £114 |