Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,043,976 | £954,330 |
| Current assets | £226,448 | £355,953 |
| Debtors | £64,724 | £63,051 |
| Cash at bank and in hand | £161,724 | £292,902 |
| Creditors: due within one year | - | £10,176 |
| Net current assets/liabilities | £213,036 | £345,777 |
| Total assets less current liabilities | £1,257,012 | £1,300,107 |
| Net assets/liabilities | £1,257,012 | £1,300,052 |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £1,280,052 |
| Shareholders' funds | £20,000 | £1,300,052 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £29,160 | - |