Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £1,956,630 | £1,952,707 |
| Current assets | £206,351 | £213,384 |
| Debtors | £198,697 | £112,902 |
| Cash at bank and in hand | £7,654 | £100,482 |
| Creditors: due within one year | - | £1,436,745 |
| Net current assets/liabilities | -£1,232,403 | -£1,223,361 |
| Creditors: due after one year | - | £677,857 |
| Total assets less current liabilities | £724,227 | £729,346 |
| Net assets/liabilities | £154,791 | £51,489 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £51,389 |
| Shareholders' funds | £100 | £51,489 |