Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £329,251 | £280,966 |
| Current assets | £369,672 | £396,743 |
| Debtors | £311,772 | £360,673 |
| Creditors: due within one year | £299,350 | £271,474 |
| Net current assets/liabilities | £70,322 | £125,269 |
| Total assets less current liabilities | £399,573 | £406,235 |
| Net assets/liabilities | £377,349 | £384,910 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £367,349 | £374,910 |
| Shareholders' funds | £10,000 | £10,000 |