Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,077,559 | £2,105,185 |
| Current assets | £181,235 | £159,954 |
| Debtors | £99,015 | £122,583 |
| Cash at bank and in hand | £82,220 | £37,371 |
| Creditors: due within one year | - | £133,072 |
| Net current assets/liabilities | £33,034 | £26,882 |
| Creditors: due after one year | - | £1,479,230 |
| Total assets less current liabilities | £2,110,593 | £2,132,067 |
| Net assets/liabilities | £694,479 | £652,837 |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £35,070 |
| Shareholders' funds | £20,000 | £652,837 |