Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £204,423 | £206,540 |
| Current assets | £533,006 | £557,688 |
| Debtors | - | £34,314 |
| Cash at bank and in hand | - | £523,374 |
| Net current assets/liabilities | £364,073 | £392,463 |
| Total assets less current liabilities | £568,496 | £599,003 |
| Net assets/liabilities | £568,496 | £599,003 |
| Called up share capital | - | £12,500 |
| Profit and loss account reserve | - | £586,503 |
| Shareholders' funds | £568,496 | £599,003 |