Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 17
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £980,372 | £819,159 |
| Current assets | £624,942 | £430,383 |
| Debtors | £501,675 | £340,316 |
| Cash at bank and in hand | £2,674 | £26,208 |
| Creditors: due within one year | £702,092 | £416,541 |
| Net current assets/liabilities | -£77,150 | £13,842 |
| Total assets less current liabilities | £903,222 | £833,001 |
| Net assets/liabilities | £92,056 | £444,308 |
| Called up share capital | £357 | £357 |
| Profit and loss account reserve | -£328,044 | £24,208 |
| Shareholders' funds | £357 | £357 |