Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | |
|---|---|
| Current assets | £15,976,381 |
| Debtors | £12,262,062 |
| Cash at bank and in hand | £3,714,319 |
| Net current assets/liabilities | £8,127,344 |
| Total assets less current liabilities | £17,002,277 |
| Net assets/liabilities | £15,862,702 |
| Shareholders' funds | £6,647 |