Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £582,424 | £424,493 |
| Current assets | £241,110 | £287,777 |
| Debtors | £92,582 | £98,473 |
| Cash at bank and in hand | £68,528 | £147,304 |
| Net current assets/liabilities | -£212,983 | -£44,445 |
| Total assets less current liabilities | £369,441 | £380,048 |
| Net assets/liabilities | £76,526 | £188,436 |
| Shareholders' funds | £100 | £100 |