Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £135,880 | £136,425 |
| Current assets | £108,624 | £77,258 |
| Debtors | £28,582 | £24,716 |
| Cash at bank and in hand | £54,026 | £40,966 |
| Creditors: due within one year | - | £159,849 |
| Net current assets/liabilities | £42,227 | -£82,591 |
| Creditors: due after one year | - | £16,864 |
| Total assets less current liabilities | £223,480 | £53,834 |
| Net assets/liabilities | £91,182 | £21,472 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £21,172 |
| Shareholders' funds | £300 | £21,472 |