Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 17
Balance sheet
| 31 Oct 2017 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £819,159 | £460,185 |
| Current assets | £430,383 | £515,492 |
| Debtors | £340,316 | £310,221 |
| Cash at bank and in hand | £26,208 | £49,271 |
| Creditors: due within one year | £416,541 | - |
| Net current assets/liabilities | £13,842 | £103,439 |
| Total assets less current liabilities | £833,001 | £563,624 |
| Net assets/liabilities | £444,308 | £337,515 |
| Called up share capital | £357 | £250 |
| Profit and loss account reserve | £24,208 | £217,415 |
| Shareholders' funds | £357 | £337,515 |