Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | |
|---|---|
| Fixed assets | £3,280,354 |
| Current assets | £3,337,291 |
| Debtors | £520,276 |
| Cash at bank and in hand | £1,847,125 |
| Net current assets/liabilities | £325,831 |
| Total assets less current liabilities | £3,606,185 |
| Net assets/liabilities | £3,419,336 |
| Shareholders' funds | £100 |