Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £179,367 | £175,942 |
| Current assets | £255,338 | £286,772 |
| Debtors | £4,166 | £2,818 |
| Cash at bank and in hand | £251,172 | £283,954 |
| Creditors: due within one year | - | £12,338 |
| Net current assets/liabilities | £243,338 | £274,434 |
| Total assets less current liabilities | £422,705 | £450,376 |
| Net assets/liabilities | £412,526 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £450,276 |
| Shareholders' funds | £100 | £450,376 |