Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 13
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £341,256 | £320,515 |
| Current assets | £2,677,829 | £2,461,630 |
| Debtors | £469,728 | £619,977 |
| Cash at bank and in hand | £281,333 | £298,996 |
| Creditors: due within one year | - | £1,171,754 |
| Net current assets/liabilities | £1,306,593 | £1,289,876 |
| Creditors: due after one year | - | £103,676 |
| Total assets less current liabilities | £1,647,849 | £1,610,391 |
| Net assets/liabilities | £1,488,431 | £1,448,952 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £1,438,952 |
| Shareholders' funds | £10,000 | £1,448,952 |