Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 5
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £15,066 | £12,389 |
| Current assets | £243,758 | £212,401 |
| Debtors | £155,526 | £132,956 |
| Cash at bank and in hand | £62,231 | £48,967 |
| Creditors: due within one year | £83,088 | £102,028 |
| Net current assets/liabilities | £160,670 | £110,373 |
| Total assets less current liabilities | £175,736 | £122,762 |
| Net assets/liabilities | £173,382 | £120,408 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £173,282 | £120,308 |
| Shareholders' funds | £173,382 | £120,408 |