Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 11
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £230,177 | £243,230 |
| Current assets | £1,097,091 | £912,135 |
| Debtors | £870,417 | £567,001 |
| Cash at bank and in hand | £59,674 | £162,391 |
| Net current assets/liabilities | £352,308 | £376,057 |
| Total assets less current liabilities | £582,485 | £619,287 |
| Net assets/liabilities | - | £619,287 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Profit/loss for the period | - | -£15,941 |