Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 48
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £3,005,814 | £2,268,816 |
| Current assets | £3,819,406 | £3,331,747 |
| Debtors | £3,341,870 | £2,581,643 |
| Cash at bank and in hand | £33,732 | £411,300 |
| Creditors: due within one year | £2,796,430 | £2,269,585 |
| Net current assets/liabilities | £1,022,976 | £1,062,162 |
| Total assets less current liabilities | £4,028,790 | £3,330,978 |
| Net assets/liabilities | £2,395,469 | £2,289,297 |
| Called up share capital | £250 | £250 |
| Profit and loss account reserve | £2,395,219 | £2,289,047 |
| Shareholders' funds | £250 | £250 |