Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 75
Balance sheet
| 31 Oct 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £644,272 | £739,142 |
| Current assets | £1,497,160 | £1,405,454 |
| Debtors | £1,033,236 | £1,004,811 |
| Cash at bank and in hand | £24,571 | £705 |
| Net current assets/liabilities | -£409,472 | -£436,832 |
| Total assets less current liabilities | £234,800 | £302,310 |
| Net assets/liabilities | £47,664 | £48,333 |
| Shareholders' funds | £100 | £100 |