Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 15
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £92,394 | £1,406,594 |
| Current assets | £446,633 | £336,471 |
| Debtors | £439,251 | £232,794 |
| Cash at bank and in hand | £382 | £96,677 |
| Creditors: due within one year | - | £774,098 |
| Net current assets/liabilities | -£400,551 | -£437,627 |
| Creditors: due after one year | - | £638,459 |
| Total assets less current liabilities | £879,843 | £968,967 |
| Net assets/liabilities | £376,009 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £316,577 |
| Shareholders' funds | £100 | £316,677 |