Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,091,127 | £1,023,697 |
| Current assets | £84,355 | £121,598 |
| Debtors | £16,266 | - |
| Cash at bank and in hand | £64,091 | £119,845 |
| Creditors: due within one year | £57,557 | £79,509 |
| Net current assets/liabilities | £26,798 | £55,799 |
| Creditors: due after one year | - | £45,000 |
| Total assets less current liabilities | £1,117,925 | £1,079,496 |
| Net assets/liabilities | £1,058,125 | £1,034,496 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £1,058,124 | £989,496 |
| Shareholders' funds | £1 | £1,034,496 |