Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 27
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £725,039 | £679,135 |
| Current assets | £3,550,413 | £3,513,454 |
| Debtors | £2,062,223 | £1,795,143 |
| Cash at bank and in hand | £863,409 | £916,354 |
| Creditors: due within one year | - | £321,861 |
| Net current assets/liabilities | £3,279,777 | £3,191,593 |
| Total assets less current liabilities | £4,004,816 | £3,870,728 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £3,770,728 |
| Shareholders' funds | £100,000 | £3,870,728 |