Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £157,885 | £157,886 |
| Current assets | £11,449 | £8,734 |
| Debtors | £529 | £1,759 |
| Cash at bank and in hand | £10,920 | £6,975 |
| Creditors: due within one year | - | £67,928 |
| Net current assets/liabilities | -£50,855 | -£59,194 |
| Creditors: due after one year | - | £95,475 |
| Total assets less current liabilities | £107,030 | £98,692 |
| Net assets/liabilities | £11,555 | £3,217 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £2,217 |
| Shareholders' funds | £1,000 | £3,217 |