Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 6
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £43,302 | £46,786 |
| Current assets | £2,036,558 | £1,615,724 |
| Debtors | £1,094,453 | £878,904 |
| Cash at bank and in hand | £831,011 | £657,710 |
| Creditors: due within one year | - | £395,662 |
| Net current assets/liabilities | £1,440,290 | £1,220,062 |
| Total assets less current liabilities | £1,483,592 | £1,266,848 |
| Called up share capital | - | £121 |
| Profit and loss account reserve | - | £1,266,727 |
| Shareholders' funds | £121 | £1,266,848 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £602,441 | - |