Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £192,711 | £161,988 |
| Current assets | £95,837 | £121,644 |
| Debtors | - | £7,381 |
| Cash at bank and in hand | - | £94,232 |
| Creditors: due within one year | - | £59,661 |
| Net current assets/liabilities | £42,105 | £61,983 |
| Total assets less current liabilities | £234,816 | £223,971 |
| Net assets/liabilities | £234,816 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £214,473 |
| Shareholders' funds | £234,816 | £214,573 |