Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 21
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £241,515 | £224,217 |
| Current assets | £269,814 | £166,793 |
| Debtors | £120,865 | £104,274 |
| Cash at bank and in hand | £146,817 | £60,519 |
| Creditors: due within one year | - | £113,141 |
| Net current assets/liabilities | £107,846 | £53,652 |
| Total assets less current liabilities | £349,361 | £277,869 |
| Net assets/liabilities | £320,682 | £252,443 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £252,441 |
| Shareholders' funds | £2 | £252,443 |