Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 7
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £102,444 | £100,162 |
| Current assets | £1,060,691 | £1,252,400 |
| Debtors | £927,221 | £1,034,547 |
| Cash at bank and in hand | £94,153 | £171,768 |
| Creditors: due within one year | £601,068 | £538,928 |
| Net current assets/liabilities | £474,228 | £721,479 |
| Net assets/liabilities | £576,672 | £821,641 |
| Called up share capital | £500 | £1,000 |
| Profit and loss account reserve | £576,172 | £820,641 |
| Shareholders' funds | £576,672 | £821,641 |