Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 5
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,507,488 | £1,386,176 |
| Current assets | £768,841 | £927,376 |
| Debtors | £768,362 | £734,358 |
| Cash at bank and in hand | £479 | £193,018 |
| Creditors: due within one year | - | £339,347 |
| Net current assets/liabilities | £400,348 | £588,029 |
| Creditors: due after one year | - | £598,895 |
| Total assets less current liabilities | £1,907,836 | £1,974,205 |
| Net assets/liabilities | £1,296,593 | £1,375,310 |
| Called up share capital | - | £4,000 |
| Profit and loss account reserve | - | £1,371,310 |
| Shareholders' funds | £4,000 | £1,375,310 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | -£18,717 | - |