Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £690,986 | £286,500 |
| Current assets | £139,220 | £20,311 |
| Debtors | £135,928 | £19,428 |
| Cash at bank and in hand | £3,292 | £883 |
| Creditors: due within one year | - | £38,523 |
| Net current assets/liabilities | -£4,012 | -£18,212 |
| Creditors: due after one year | - | £204,440 |
| Total assets less current liabilities | £686,974 | £268,288 |
| Net assets/liabilities | £61,841 | £63,848 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £63,748 |
| Shareholders' funds | £100 | £63,848 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | -£2,007 | - |