Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 13
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £1,540,774 | £1,516,828 |
| Current assets | £5,676,555 | £4,806,983 |
| Debtors | £4,883,984 | £3,926,322 |
| Cash at bank and in hand | £146,054 | £513,604 |
| Creditors: due within one year | £6,062,359 | £5,139,977 |
| Net current assets/liabilities | -£385,804 | -£332,994 |
| Total assets less current liabilities | £1,154,970 | £1,183,834 |
| Net assets/liabilities | £977,803 | £877,909 |
| Called up share capital | £510 | £510 |
| Profit and loss account reserve | £283,352 | £183,458 |
| Shareholders' funds | £977,803 | £877,909 |