Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 13
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £95,399 | £64,638 |
| Current assets | £2,799,760 | £2,200,485 |
| Debtors | £739,448 | £615,901 |
| Cash at bank and in hand | £1,356,985 | £949,279 |
| Net current assets/liabilities | £1,643,177 | £1,383,757 |
| Total assets less current liabilities | £1,738,576 | £1,448,395 |
| Net assets/liabilities | £1,720,881 | £1,436,640 |
| Shareholders' funds | £114 | £114 |