Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 12
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £14,138 | £19,573 |
| Current assets | £2,425,426 | £3,372,517 |
| Debtors | £497,095 | £1,177,615 |
| Cash at bank and in hand | £1,747,960 | £2,032,157 |
| Creditors: due within one year | £112,563 | £524,268 |
| Net current assets/liabilities | £2,312,863 | £2,848,249 |
| Total assets less current liabilities | £2,327,001 | £2,867,822 |
| Net assets/liabilities | £2,324,406 | £2,864,227 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £2,323,406 | £2,863,227 |
| Shareholders' funds | £2,324,406 | £2,864,227 |