Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 43
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,869,384 | £1,277,718 |
| Current assets | £9,801,948 | £4,932,527 |
| Debtors | £365,861 | £419,047 |
| Cash at bank and in hand | £9,436,087 | £4,513,480 |
| Creditors: due within one year | £5,090,910 | £3,094,676 |
| Net current assets/liabilities | £4,711,038 | £1,837,851 |
| Total assets less current liabilities | £6,580,422 | £3,115,569 |
| Net assets/liabilities | £6,580,422 | £3,115,569 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £6,480,422 | £3,015,569 |
| Shareholders' funds | £100,000 | £3,115,569 |