Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 60
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £1,567,558 | £1,480,894 |
| Current assets | £1,854,222 | £2,029,840 |
| Debtors | £1,333,611 | £1,402,331 |
| Cash at bank and in hand | £303,785 | £386,918 |
| Net current assets/liabilities | £589,724 | £547,425 |
| Total assets less current liabilities | £2,157,282 | £2,028,319 |
| Net assets/liabilities | £1,380,665 | £1,132,337 |
| Shareholders' funds | £100 | £100 |