Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £69,842 | £87,418 |
| Current assets | £2,185,220 | £2,015,974 |
| Debtors | £627,781 | £617,291 |
| Cash at bank and in hand | £1,557,439 | £1,398,683 |
| Creditors: due within one year | £267,311 | £260,663 |
| Net current assets/liabilities | £1,917,909 | £1,755,311 |
| Total assets less current liabilities | £1,987,751 | £1,842,729 |
| Net assets/liabilities | £1,980,798 | £1,828,243 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £1,979,798 | £1,827,243 |
| Shareholders' funds | £500 | £1,828,243 |