Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 8
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £421,618 | £424,574 |
| Current assets | £62,831 | £107,962 |
| Debtors | £38,761 | £67,129 |
| Cash at bank and in hand | £6,232 | £13,228 |
| Creditors: due within one year | - | £288,368 |
| Net current assets/liabilities | -£210,441 | -£180,406 |
| Creditors: due after one year | - | £185,768 |
| Total assets less current liabilities | £211,177 | £244,168 |
| Net assets/liabilities | £52,846 | £58,400 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £58,300 |
| Shareholders' funds | £100 | £58,400 |