Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
- Average employees
- 5
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £2,302,314 | £1,507,488 |
| Current assets | £1,082,467 | £768,841 |
| Debtors | £1,082,467 | £768,362 |
| Cash at bank and in hand | - | £479 |
| Net current assets/liabilities | £515,498 | £400,348 |
| Total assets less current liabilities | £2,817,812 | £1,907,836 |
| Net assets/liabilities | £1,346,340 | £1,296,593 |
| Shareholders' funds | £4,000 | £4,000 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Profit/loss for the period | £115,747 | -£18,717 |