Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 14
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £29,101 | £35,311 |
| Current assets | £695,185 | £552,646 |
| Debtors | £670,495 | £491,849 |
| Cash at bank and in hand | £24,690 | £30,652 |
| Creditors: due within one year | £508,972 | - |
| Net current assets/liabilities | £186,213 | £128,770 |
| Total assets less current liabilities | £215,314 | £164,081 |
| Net assets/liabilities | £215,314 | £166,358 |
| Called up share capital | £1,100 | - |
| Profit and loss account reserve | £214,214 | - |
| Shareholders' funds | £1,100 | £1,100 |