Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 32
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £1,398,695 | £872,258 |
| Current assets | £5,027,102 | £5,005,087 |
| Debtors | £3,405,385 | £3,396,836 |
| Cash at bank and in hand | £1,478,824 | £1,316,471 |
| Net current assets/liabilities | £4,559,634 | £4,646,532 |
| Total assets less current liabilities | £5,958,329 | £5,518,790 |
| Net assets/liabilities | £5,917,807 | £5,451,860 |
| Shareholders' funds | £100,000 | £100,000 |