Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 13
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £28,613 | £11,594 |
| Current assets | £1,622,678 | £1,699,639 |
| Debtors | £1,162,265 | £1,101,904 |
| Cash at bank and in hand | £460,413 | £597,735 |
| Creditors: due within one year | £628,312 | £628,878 |
| Net current assets/liabilities | £994,366 | £1,070,761 |
| Total assets less current liabilities | £1,022,979 | £1,082,355 |
| Net assets/liabilities | £1,021,336 | £1,080,408 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,021,334 | £1,080,406 |
| Shareholders' funds | £1,021,336 | £1,080,408 |