Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £637,668 | £631,355 |
| Current assets | £411,067 | £650,597 |
| Debtors | £225,643 | £324,666 |
| Cash at bank and in hand | £160,093 | £286,735 |
| Creditors: due within one year | £403,962 | £404,702 |
| Net current assets/liabilities | £7,105 | £245,895 |
| Total assets less current liabilities | £644,773 | £877,250 |
| Net assets/liabilities | £644,773 | £877,250 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £644,771 | £877,248 |
| Shareholders' funds | £2 | £2 |