Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £182,573 | £198,540 |
| Current assets | £82,326 | £77,733 |
| Debtors | - | £39,915 |
| Cash at bank and in hand | - | £200 |
| Creditors: due within one year | - | £207,532 |
| Net current assets/liabilities | -£123,788 | -£129,799 |
| Creditors: due after one year | - | £66,258 |
| Total assets less current liabilities | £58,785 | £68,741 |
| Net assets/liabilities | £993 | £455 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £355 |
| Shareholders' funds | £993 | £455 |