Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 2
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £378,641 | £398,153 |
| Current assets | £97,672 | £85,197 |
| Debtors | £2,124 | - |
| Cash at bank and in hand | £95,548 | - |
| Creditors: due within one year | £280,191 | £275,375 |
| Net current assets/liabilities | -£182,519 | -£188,061 |
| Total assets less current liabilities | £196,122 | £210,092 |
| Net assets/liabilities | -£53,878 | -£43,119 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£53,898 | -£43,139 |
| Shareholders' funds | -£53,878 | -£43,119 |