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 | £100,162 | £324 |
| Current assets | £1,252,400 | £1,223,247 |
| Debtors | £1,034,547 | £1,083,172 |
| Cash at bank and in hand | £171,768 | £97,304 |
| Creditors: due within one year | £538,928 | £430,126 |
| Net current assets/liabilities | £721,479 | £793,121 |
| Total assets less current liabilities | - | £793,445 |
| Net assets/liabilities | £821,641 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £820,641 | £792,445 |
| Shareholders' funds | £821,641 | £793,445 |