Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £424,493 | £338,091 |
| Current assets | £287,777 | £128,665 |
| Debtors | £98,473 | £67,867 |
| Cash at bank and in hand | £147,304 | £37,798 |
| Creditors: due within one year | - | £216,832 |
| Net current assets/liabilities | -£44,445 | -£88,167 |
| Creditors: due after one year | - | £160,055 |
| Total assets less current liabilities | £380,048 | £249,924 |
| Net assets/liabilities | £188,436 | £89,869 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £89,769 |
| Shareholders' funds | £100 | £89,869 |