Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,253,301 | £932,280 |
| Current assets | £512,388 | £352,371 |
| Debtors | £109,229 | £26,164 |
| Cash at bank and in hand | £57,057 | £32 |
| Creditors: due within one year | - | £118,373 |
| Net current assets/liabilities | £269,264 | £233,998 |
| Creditors: due after one year | - | £422,007 |
| Total assets less current liabilities | £1,522,565 | £1,166,278 |
| Net assets/liabilities | £695,576 | £744,271 |
| Called up share capital | - | £10,676 |
| Profit and loss account reserve | - | £657,095 |
| Shareholders' funds | £10,676 | £744,271 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Raw materials and consumables | £285,615 | - |