Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £1,238,757 | £1,043,976 |
| Current assets | £161,491 | £226,448 |
| Debtors | £65,319 | £64,724 |
| Cash at bank and in hand | £96,172 | £161,724 |
| Net current assets/liabilities | £158,739 | £213,036 |
| Total assets less current liabilities | £1,397,496 | £1,257,012 |
| Net assets/liabilities | £1,366,482 | £1,257,012 |
| Shareholders' funds | £20,000 | £20,000 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Profit/loss for the period | £163,470 | £29,160 |