Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 10
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £318,691 | £331,120 |
| Current assets | £31,246 | £21,264 |
| Debtors | - | £9,043 |
| Cash at bank and in hand | - | £1,821 |
| Creditors: due within one year | - | £76,989 |
| Net current assets/liabilities | -£30,180 | -£55,725 |
| Total assets less current liabilities | £288,511 | £275,395 |
| Net assets/liabilities | -£15,516 | -£19,044 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£19,144 |
| Shareholders' funds | -£15,516 | £100 |