Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £213,549 | £253,060 |
| Current assets | £26,266 | £14,344 |
| Debtors | £12,943 | £12,086 |
| Cash at bank and in hand | £13,323 | £2,258 |
| Creditors: due within one year | - | £30,989 |
| Net current assets/liabilities | -£1,263 | -£16,645 |
| Total assets less current liabilities | £212,286 | - |
| Net assets/liabilities | £172,518 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £236,413 |
| Shareholders' funds | £2 | £236,415 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £41,452 | - |