Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £88,868 | £84,018 |
| Current assets | £48,013 | £43,160 |
| Debtors | - | £16,254 |
| Cash at bank and in hand | - | £18,325 |
| Creditors: due within one year | - | £41,105 |
| Net current assets/liabilities | £5,427 | £2,055 |
| Creditors: due after one year | - | £106,800 |
| Total assets less current liabilities | £94,295 | £86,073 |
| Net assets/liabilities | £2,195 | -£20,727 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£20,729 |
| Shareholders' funds | £2,195 | -£20,727 |