Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £631,355 | £625,283 |
| Current assets | £650,597 | £419,758 |
| Debtors | £324,666 | £356,740 |
| Cash at bank and in hand | £286,735 | £24,964 |
| Creditors: due within one year | £404,702 | £90,563 |
| Net current assets/liabilities | £245,895 | £329,195 |
| Total assets less current liabilities | £877,250 | £954,478 |
| Net assets/liabilities | £877,250 | £954,478 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £877,248 | £954,476 |
| Shareholders' funds | £2 | £954,478 |