Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 56
Balance sheet
| 31 Oct 2017 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,480,894 | £1,013,989 |
| Current assets | £2,029,840 | £628,376 |
| Debtors | £1,402,331 | £572,244 |
| Cash at bank and in hand | £386,918 | £577 |
| Creditors: due within one year | - | £507,733 |
| Net current assets/liabilities | £547,425 | £120,643 |
| Creditors: due after one year | - | £189,379 |
| Total assets less current liabilities | £2,028,319 | £1,134,632 |
| Net assets/liabilities | £1,132,337 | £735,737 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £735,637 |
| Shareholders' funds | £100 | £735,737 |