Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 13
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £531,343 | £544,117 |
| Current assets | £1,630,185 | £1,470,436 |
| Debtors | £331,645 | £305,242 |
| Cash at bank and in hand | £1,298,540 | £1,165,194 |
| Creditors: due within one year | - | £83,103 |
| Net current assets/liabilities | £1,533,151 | £1,387,333 |
| Total assets less current liabilities | £2,064,494 | £1,931,450 |
| Net assets/liabilities | £2,062,777 | £1,930,207 |
| Called up share capital | - | £90 |
| Profit and loss account reserve | - | £1,930,107 |
| Shareholders' funds | £90 | - |