Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 9
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £142,762 | £125,244 |
| Current assets | £79,225 | £83,230 |
| Debtors | £49,010 | £51,661 |
| Cash at bank and in hand | £30,215 | £31,569 |
| Net current assets/liabilities | -£11,222 | -£23,693 |
| Total assets less current liabilities | £131,540 | £101,551 |
| Net assets/liabilities | £82,681 | £74,016 |
| Shareholders' funds | £120 | £120 |