Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £357,418 | £236,251 |
| Current assets | £939,701 | £844,505 |
| Debtors | £278,486 | £162,156 |
| Cash at bank and in hand | £523,556 | £488,048 |
| Creditors: due within one year | - | £157,706 |
| Net current assets/liabilities | £755,595 | £686,799 |
| Total assets less current liabilities | £1,113,013 | £923,050 |
| Net assets/liabilities | £1,113,013 | £923,050 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,112,913 | £922,950 |
| Shareholders' funds | £100 | £923,050 |