Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 14
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,397,143 | £2,381,031 |
| Current assets | £260,637 | £290,326 |
| Debtors | £234,161 | £243,432 |
| Cash at bank and in hand | £18,946 | £37,074 |
| Creditors: due within one year | - | £140,622 |
| Net current assets/liabilities | -£13,231 | £149,704 |
| Creditors: due after one year | - | £955,769 |
| Total assets less current liabilities | £2,383,912 | £2,530,735 |
| Net assets/liabilities | £1,119,634 | £1,194,047 |
| Called up share capital | - | £726,796 |
| Profit and loss account reserve | - | £360,319 |
| Shareholders' funds | £762,196 | £1,194,047 |