Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 39
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £872,258 | £805,777 |
| Current assets | £5,005,087 | £4,404,549 |
| Debtors | £3,396,836 | £2,674,359 |
| Cash at bank and in hand | £1,316,471 | £1,295,042 |
| Net current assets/liabilities | £4,646,532 | £3,986,438 |
| Total assets less current liabilities | £5,518,790 | £4,792,215 |
| Net assets/liabilities | £5,451,860 | £4,738,356 |
| Shareholders' funds | £100,000 | £100,000 |