Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 15
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £3,684,701 | £3,734,039 |
| Current assets | £174,307 | £238,588 |
| Debtors | £65,283 | £51,946 |
| Cash at bank and in hand | £107,051 | £186,475 |
| Creditors: due within one year | £315,653 | £378,637 |
| Net current assets/liabilities | -£141,346 | -£140,049 |
| Total assets less current liabilities | £3,543,355 | £3,593,990 |
| Net assets/liabilities | £1,968,519 | £1,878,790 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,145,716 | £1,008,887 |
| Shareholders' funds | £100 | £100 |