Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £737,666 | £701,995 |
| Current assets | £81,266 | £56,943 |
| Debtors | £33,430 | £46,829 |
| Cash at bank and in hand | £47,836 | £10,114 |
| Creditors: due within one year | - | £13,425 |
| Net current assets/liabilities | £65,110 | £43,518 |
| Total assets less current liabilities | £802,776 | £745,513 |
| Net assets/liabilities | £802,317 | £745,325 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £494,211 |
| Shareholders' funds | £100 | £745,325 |