Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 4
Balance sheet
| 31 Oct 2018 | |
|---|---|
| Fixed assets | £217,621 |
| Current assets | £2,086,996 |
| Debtors | £151,323 |
| Cash at bank and in hand | £1,935,673 |
| Net current assets/liabilities | £1,943,582 |
| Total assets less current liabilities | £2,161,203 |
| Shareholders' funds | £110 |