Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 12
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £19,573 | £23,162 |
| Current assets | £3,372,517 | £2,385,440 |
| Debtors | £1,177,615 | £563,506 |
| Cash at bank and in hand | £2,032,157 | £1,647,476 |
| Creditors: due within one year | £524,268 | £532,750 |
| Net current assets/liabilities | £2,848,249 | £1,852,690 |
| Total assets less current liabilities | £2,867,822 | £1,875,852 |
| Net assets/liabilities | £2,864,227 | £1,871,451 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £2,863,227 | £1,870,451 |
| Shareholders' funds | £2,864,227 | £1,871,451 |