Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 5
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £54,953 | £61,491 |
| Current assets | £2,391,952 | £957,728 |
| Debtors | £1,942,001 | £757,741 |
| Cash at bank and in hand | £442,658 | £192,689 |
| Creditors: due within one year | - | £272,282 |
| Net current assets/liabilities | £1,089,080 | £685,446 |
| Total assets less current liabilities | £1,144,033 | £746,937 |
| Net assets/liabilities | £374,616 | £343,168 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £343,166 |
| Shareholders' funds | £2 | £343,168 |