Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 11
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £28,213 | £15,178 |
| Current assets | £286,175 | £254,700 |
| Debtors | £125,818 | £142,644 |
| Cash at bank and in hand | £151,050 | £99,688 |
| Net current assets/liabilities | £169,467 | £123,280 |
| Total assets less current liabilities | £197,680 | £138,458 |
| Net assets/liabilities | £197,231 | - |
| Shareholders' funds | £21,252 | £21,252 |