Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 6
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,432,414 | £752,840 |
| Current assets | £169,847 | £273,216 |
| Debtors | £49,675 | - |
| Cash at bank and in hand | £98,172 | - |
| Creditors: due within one year | - | £158,933 |
| Net current assets/liabilities | -£55,768 | £114,283 |
| Creditors: due after one year | - | £591,474 |
| Total assets less current liabilities | £1,376,646 | £867,123 |
| Net assets/liabilities | £346,128 | £271,637 |
| Shareholders' funds | £490 | £271,637 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Raw materials and consumables | £22,000 | - |