Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 23
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £83,799 | £40,118 |
| Current assets | £91,239 | £81,841 |
| Debtors | £72,971 | £42,918 |
| Cash at bank and in hand | £18,268 | £38,923 |
| Net current assets/liabilities | £36,840 | £26,922 |
| Total assets less current liabilities | £120,639 | £67,040 |
| Net assets/liabilities | £104,717 | £59,256 |
| Shareholders' funds | £100 | £100 |