Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £696,309 | £654,128 |
| Current assets | £1,200,565 | £781,530 |
| Debtors | £1,190,659 | £406,201 |
| Cash at bank and in hand | £9,906 | £375,329 |
| Creditors: due within one year | £611,803 | £566,866 |
| Net current assets/liabilities | £588,762 | £214,664 |
| Total assets less current liabilities | £1,285,071 | - |
| Net assets/liabilities | £961,181 | £651,618 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £961,180 | £651,617 |
| Shareholders' funds | £1 | £1 |