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 | £255,404 | £263,885 |
| Current assets | £2,240,119 | £1,708,249 |
| Debtors | £4,412 | £6,115 |
| Cash at bank and in hand | £2,235,707 | £1,702,134 |
| Creditors: due within one year | - | £1,417,778 |
| Net current assets/liabilities | £686,403 | £290,471 |
| Total assets less current liabilities | £941,807 | £554,356 |
| Net assets/liabilities | £936,767 | £549,356 |
| Called up share capital | - | £10,200 |
| Profit and loss account reserve | - | £517,906 |
| Shareholders' funds | £10,200 | £549,356 |