Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 12
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £22,586 | £38,601 |
| Current assets | £893,558 | £568,970 |
| Debtors | £569,588 | £331,080 |
| Cash at bank and in hand | £29,795 | £26,890 |
| Creditors: due within one year | - | £327,607 |
| Net current assets/liabilities | £241,886 | £241,363 |
| Total assets less current liabilities | £264,472 | £279,964 |
| Net assets/liabilities | £260,174 | £272,511 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £272,501 |
| Shareholders' funds | £10 | £272,511 |