Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 10
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £331,120 | £341,064 |
| Current assets | £21,264 | £45,710 |
| Debtors | £9,043 | £24,356 |
| Cash at bank and in hand | £1,821 | £13,854 |
| Creditors: due within one year | £76,989 | £65,151 |
| Net current assets/liabilities | -£55,725 | -£19,441 |
| Creditors: due after one year | - | £309,877 |
| Total assets less current liabilities | £275,395 | £321,623 |
| Net assets/liabilities | -£19,044 | £2,829 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,144 | £2,729 |
| Shareholders' funds | £100 | £2,829 |