Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £84,637 | £43,960 |
| Current assets | £2,710,207 | £1,887,605 |
| Debtors | £2,635,207 | £1,612,605 |
| Creditors: due within one year | £2,523,376 | £1,713,622 |
| Net current assets/liabilities | £186,831 | £173,983 |
| Total assets less current liabilities | £271,468 | £217,943 |
| Net assets/liabilities | £206,806 | £170,629 |
| Called up share capital | £78 | £110 |
| Profit and loss account reserve | £136,806 | £100,629 |
| Shareholders' funds | £78 | £110 |