Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 6
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £1,239,067 | £1,253,301 |
| Current assets | £467,864 | £512,388 |
| Debtors | £141,274 | £109,229 |
| Cash at bank and in hand | £8,321 | £57,057 |
| Net current assets/liabilities | £280,743 | £269,264 |
| Total assets less current liabilities | £1,519,810 | £1,522,565 |
| Net assets/liabilities | £705,151 | £695,576 |
| Shareholders' funds | £10,676 | £10,676 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Raw materials and consumables | - | £285,615 |