Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £323,274 | £344,901 |
| Current assets | £186,598 | £180,700 |
| Debtors | - | £74,955 |
| Cash at bank and in hand | - | £99,845 |
| Creditors: due within one year | £230,465 | £309,133 |
| Net current assets/liabilities | -£39,174 | -£128,433 |
| Total assets less current liabilities | £284,100 | £216,468 |
| Net assets/liabilities | £280,809 | £207,451 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £207,251 |
| Shareholders' funds | £280,809 | £207,451 |