Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | - | £435,100 |
| Current assets | £28,585 | £28,535 |
| Debtors | £28,285 | £28,235 |
| Cash at bank and in hand | £300 | £300 |
| Creditors: due within one year | - | £422,576 |
| Net current assets/liabilities | -£359,414 | -£394,041 |
| Creditors: due after one year | - | £103,006 |
| Total assets less current liabilities | £75,686 | £41,059 |
| Net assets/liabilities | £14,768 | -£61,947 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | -£62,247 |
| Shareholders' funds | £300 | -£61,947 |