Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 27
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £805,777 | £725,039 |
| Current assets | £4,404,549 | £3,550,413 |
| Debtors | £2,674,359 | £2,062,223 |
| Cash at bank and in hand | £1,295,042 | £863,409 |
| Net current assets/liabilities | £3,986,438 | £3,279,777 |
| Total assets less current liabilities | £4,792,215 | £4,004,816 |
| Net assets/liabilities | £4,738,356 | - |
| Shareholders' funds | £100,000 | £100,000 |