Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 10
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,623,905 | £452,250 |
| Current assets | £640,082 | £825,791 |
| Debtors | £243,176 | £213,284 |
| Cash at bank and in hand | £211,906 | £454,257 |
| Creditors: due within one year | - | £497,685 |
| Net current assets/liabilities | -£988,724 | £328,106 |
| Creditors: due after one year | - | £19,192 |
| Total assets less current liabilities | £1,635,181 | £780,356 |
| Net assets/liabilities | £1,605,771 | £740,526 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £740,524 |
| Shareholders' funds | £2 | £740,526 |