OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £473,173 £491,942
Current assets £2,594,980 £2,526,547
Debtors £2,563,096 £2,375,290
Cash at bank and in hand £31,884 £151,257
Net current assets/liabilities £1,524,034 £1,219,109
Total assets less current liabilities £1,997,207 £1,711,051
Net assets/liabilities £1,846,435 £1,563,696
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data