Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
- Average employees
- 6
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £32,206 | £43,302 |
| Current assets | £2,283,315 | £2,036,558 |
| Debtors | £1,232,938 | £1,094,453 |
| Cash at bank and in hand | £886,014 | £831,011 |
| Net current assets/liabilities | £1,666,361 | £1,440,290 |
| Total assets less current liabilities | £1,698,567 | £1,483,592 |
| Shareholders' funds | £121 | £121 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Profit/loss for the period | £624,016 | £602,441 |