Accounts to 31 Oct 2017
- Period
- 1 May 2016 to 31 Oct 2017
- Average employees
- 11
Balance sheet
| 31 Oct 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £243,230 | £261,876 |
| Current assets | £912,135 | £770,863 |
| Debtors | £567,001 | £521,552 |
| Cash at bank and in hand | £162,391 | £76,484 |
| Creditors: due within one year | - | £338,896 |
| Net current assets/liabilities | £376,057 | £431,967 |
| Creditors: due after one year | - | £51,500 |
| Total assets less current liabilities | £619,287 | £693,843 |
| Net assets/liabilities | £619,287 | £635,228 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £635,128 |
| Shareholders' funds | £100 | £635,228 |
Profit and loss
| 31 Oct 2017 | 30 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | -£15,941 | - |