Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 6
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £36,749 | £32,206 |
| Current assets | £2,473,981 | £2,283,315 |
| Debtors | £1,004,937 | £1,232,938 |
| Cash at bank and in hand | £1,193,646 | £886,014 |
| Net current assets/liabilities | £1,715,458 | £1,666,361 |
| Total assets less current liabilities | £1,752,207 | £1,698,567 |
| Shareholders' funds | £121 | £121 |
Profit and loss
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Profit/loss for the period | - | £624,016 |