Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,400,001 | £4,402,360 |
| Current assets | £78,772 | £503,115 |
| Debtors | £33,333 | £465,581 |
| Cash at bank and in hand | £45,439 | £37,534 |
| Creditors: due within one year | - | £473,110 |
| Net current assets/liabilities | -£950,212 | £30,005 |
| Total assets less current liabilities | £3,449,789 | £4,432,365 |
| Net assets/liabilities | £617,750 | - |
| Called up share capital | - | £2,582,511 |
| Profit and loss account reserve | - | -£2,655,269 |
| Shareholders' funds | £2,582,511 | - |