Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £565,651 | £435,000 |
| Current assets | £562,752 | £760,948 |
| Debtors | £413,752 | £420,696 |
| Cash at bank and in hand | £149,000 | £340,252 |
| Creditors: due within one year | - | £81,611 |
| Net current assets/liabilities | £483,645 | £679,337 |
| Total assets less current liabilities | £1,049,296 | £1,114,337 |
| Net assets/liabilities | £1,049,296 | - |
| Called up share capital | - | £198 |
| Profit and loss account reserve | - | £967,076 |
| Shareholders' funds | £198 | £1,114,337 |