Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 16
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £27,376 | £36,468 |
| Current assets | £117,578 | £311,800 |
| Debtors | £58,161 | £128,752 |
| Cash at bank and in hand | £52,226 | £177,398 |
| Net current assets/liabilities | £50,090 | £43,946 |
| Total assets less current liabilities | £77,466 | £80,414 |
| Net assets/liabilities | £72,284 | £73,504 |
| Shareholders' funds | £2 | £2 |