Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 12
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £188,498 | £182,031 |
| Current assets | £64,060 | £53,993 |
| Debtors | £19,734 | £17,991 |
| Cash at bank and in hand | £31,367 | £21,175 |
| Creditors: due within one year | - | £72,722 |
| Net current assets/liabilities | -£7,877 | -£18,729 |
| Creditors: due after one year | - | £2,077 |
| Total assets less current liabilities | £180,621 | £163,302 |
| Net assets/liabilities | £164,107 | £145,354 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £145,254 |
| Shareholders' funds | £100 | £145,354 |