Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £640,378 | £640,378 |
| Current assets | £845,110 | £848,022 |
| Debtors | £768,279 | £804,937 |
| Cash at bank and in hand | £76,831 | £43,085 |
| Creditors: due within one year | - | £95,196 |
| Net current assets/liabilities | £742,033 | £752,826 |
| Creditors: due after one year | - | £166,695 |
| Total assets less current liabilities | £1,382,411 | £1,393,204 |
| Net assets/liabilities | £1,252,877 | £1,226,509 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £998,554 |
| Shareholders' funds | £100,000 | £1,226,509 |