Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 12
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,437,111 | £708,564 |
| Current assets | £1,687,943 | £885,670 |
| Debtors | £1,605,988 | £655,563 |
| Cash at bank and in hand | £81,955 | £12,941 |
| Net current assets/liabilities | -£161,187 | -£195,727 |
| Total assets less current liabilities | £1,275,924 | £512,837 |
| Net assets/liabilities | £532,531 | £237,656 |
| Shareholders' funds | £400 | £400 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £432,799 | - |