Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 151
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £9,180 | £11,475 |
| Current assets | £2,046,758 | £2,036,586 |
| Debtors | £1,686,548 | £848,048 |
| Cash at bank and in hand | £360,210 | £1,188,538 |
| Creditors: due within one year | - | £1,630,501 |
| Net current assets/liabilities | £446,603 | £406,085 |
| Total assets less current liabilities | £455,783 | £417,560 |
| Net assets/liabilities | £454,223 | £415,265 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £415,165 |
| Shareholders' funds | £100 | £415,265 |