Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 7
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £1,191,574 | £1,432,414 |
| Current assets | £368,002 | £169,847 |
| Debtors | £328,130 | £49,675 |
| Cash at bank and in hand | £39,872 | £98,172 |
| Net current assets/liabilities | £169,140 | -£55,768 |
| Total assets less current liabilities | £1,360,714 | £1,376,646 |
| Net assets/liabilities | £431,848 | £346,128 |
| Shareholders' funds | £490 | £490 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Raw materials and consumables | - | £22,000 |