Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £354,943 | £357,418 |
| Current assets | £1,083,509 | £939,701 |
| Debtors | £184,169 | £278,486 |
| Cash at bank and in hand | £704,996 | £523,556 |
| Net current assets/liabilities | £892,216 | £755,595 |
| Total assets less current liabilities | £1,247,159 | £1,113,013 |
| Net assets/liabilities | £1,247,159 | £1,113,013 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,247,059 | £1,112,913 |
| Shareholders' funds | £100 | £100 |