Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £906,421 | £699,490 |
| Cash at bank and in hand | £19,726 | £44,807 |
| Creditors: due within one year | - | £511,877 |
| Net current assets/liabilities | -£687,699 | -£467,070 |
| Creditors: due after one year | - | £205,157 |
| Total assets less current liabilities | £218,722 | £232,420 |
| Net assets/liabilities | £27,437 | £27,263 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £27,261 |
| Shareholders' funds | £2 | £27,263 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | - | £5,453 |