Accounts to 31 Oct 2017
- Period
- 1 May 2016 to 31 Oct 2017
- Average employees
- 14
Balance sheet
| 31 Oct 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £2,672,099 | - |
| Current assets | £277,055 | - |
| Debtors | £87,570 | - |
| Cash at bank and in hand | £50,189 | £100 |
| Creditors: due within one year | £387,562 | - |
| Net current assets/liabilities | -£110,507 | - |
| Total assets less current liabilities | £2,561,592 | - |
| Net assets/liabilities | £191,697 | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £191,597 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Oct 2017 | 30 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | £231,597 | - |