Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £375,612 | £283,499 |
| Current assets | £43,915 | £100,850 |
| Debtors | - | £54,426 |
| Cash at bank and in hand | - | £46,424 |
| Creditors: due within one year | - | £71,430 |
| Net current assets/liabilities | £117,542 | £29,420 |
| Total assets less current liabilities | £258,070 | £312,919 |
| Net assets/liabilities | £258,070 | £312,919 |
| Called up share capital | - | £200,000 |
| Profit and loss account reserve | - | £112,919 |
| Shareholders' funds | £258,070 | £312,919 |