Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £4,786,730 | £4,655,700 |
| Current assets | £2,055,463 | £1,892,502 |
| Debtors | £1,903,880 | £1,208,730 |
| Cash at bank and in hand | £149,583 | £572,828 |
| Net current assets/liabilities | £1,793,008 | £1,780,451 |
| Total assets less current liabilities | £6,579,738 | £6,436,151 |
| Net assets/liabilities | £2,180,046 | £1,985,935 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £194,111 | £16,365 |