Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £491,942 | £696,309 |
| Current assets | £2,526,547 | £1,200,565 |
| Debtors | £2,375,290 | £1,190,659 |
| Cash at bank and in hand | £151,257 | £9,906 |
| Creditors: due within one year | - | £611,803 |
| Net current assets/liabilities | £1,219,109 | £588,762 |
| Total assets less current liabilities | £1,711,051 | £1,285,071 |
| Net assets/liabilities | £1,563,696 | £961,181 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £961,180 |
| Shareholders' funds | £1 | £1 |