Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 3
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £404,192 | £294,250 |
| Current assets | £175,792 | £160,017 |
| Debtors | £65,351 | £119,056 |
| Cash at bank and in hand | £89,572 | £10,092 |
| Net current assets/liabilities | £7,715 | £40,384 |
| Total assets less current liabilities | £411,907 | £334,634 |
| Net assets/liabilities | £297,309 | - |
| Shareholders' funds | £100 | £100 |