Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,157,737 | £2,518,444 |
| Current assets | £340,353 | £4,438 |
| Debtors | £87,448 | £200 |
| Cash at bank and in hand | £252,905 | £4,238 |
| Creditors: due within one year | - | £327,210 |
| Net current assets/liabilities | -£179,332 | -£322,772 |
| Creditors: due after one year | - | £1,671,903 |
| Total assets less current liabilities | £2,978,405 | £2,195,672 |
| Net assets/liabilities | £1,107,607 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £253,795 |
| Shareholders' funds | £100 | £523,769 |