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 | £1,516,828 | £1,408,839 |
| Current assets | £4,806,983 | £2,323,619 |
| Debtors | £3,926,322 | £1,694,450 |
| Cash at bank and in hand | £513,604 | £381,571 |
| Creditors: due within one year | £5,139,977 | £2,319,379 |
| Net current assets/liabilities | -£332,994 | £4,240 |
| Total assets less current liabilities | £1,183,834 | £1,413,079 |
| Net assets/liabilities | £877,909 | £1,338,123 |
| Called up share capital | £510 | £1,000 |
| Profit and loss account reserve | £183,458 | £643,294 |
| Shareholders' funds | £877,909 | £1,338,123 |