Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,218,119 | £1,218,735 |
| Current assets | £132,687 | £130,486 |
| Debtors | £121,334 | £121,334 |
| Cash at bank and in hand | £11,353 | £9,152 |
| Creditors: due within one year | - | £25,307 |
| Net current assets/liabilities | £112,666 | £105,179 |
| Creditors: due after one year | - | £1,293,606 |
| Total assets less current liabilities | £1,330,785 | £1,323,914 |
| Net assets/liabilities | £48,445 | £30,308 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £30,208 |
| Shareholders' funds | £100 | £30,308 |