Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £624,712 | £624,367 |
| Current assets | £216,568 | £219,468 |
| Debtors | - | £127,168 |
| Cash at bank and in hand | - | £300 |
| Creditors: due within one year | - | £199,790 |
| Net current assets/liabilities | £23,973 | £19,678 |
| Creditors: due after one year | - | £83,914 |
| Total assets less current liabilities | £648,685 | £644,045 |
| Net assets/liabilities | £571,428 | £554,549 |
| Called up share capital | - | £15,004 |
| Profit and loss account reserve | - | £539,545 |
| Shareholders' funds | £571,428 | £554,549 |