Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £738,498 | £728,122 |
| Current assets | £492,115 | £576,826 |
| Debtors | £353,189 | £382,850 |
| Cash at bank and in hand | £40,758 | £73,207 |
| Creditors: due within one year | - | £393,951 |
| Net current assets/liabilities | £189,491 | £182,875 |
| Creditors: due after one year | - | £101,612 |
| Total assets less current liabilities | £927,989 | £910,997 |
| Net assets/liabilities | £789,135 | £772,743 |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £437,942 |
| Shareholders' funds | £50,000 | - |