Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
- Average employees
- 12
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £1,697,278 | £1,437,111 |
| Current assets | £1,946,545 | £1,687,943 |
| Debtors | £1,742,223 | £1,605,988 |
| Cash at bank and in hand | £204,322 | £81,955 |
| Net current assets/liabilities | -£86,247 | -£161,187 |
| Total assets less current liabilities | £1,611,031 | £1,275,924 |
| Net assets/liabilities | £635,164 | £532,531 |
| Shareholders' funds | £400 | £400 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Profit/loss for the period | £122,633 | £432,799 |