Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 21
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £223,468 | £241,515 |
| Current assets | £205,560 | £269,814 |
| Debtors | £105,222 | £120,865 |
| Cash at bank and in hand | £49,606 | £146,817 |
| Net current assets/liabilities | £91,011 | £107,846 |
| Total assets less current liabilities | £314,479 | £349,361 |
| Net assets/liabilities | £290,651 | £320,682 |
| Shareholders' funds | £2 | £2 |