Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £717,898 | £411,309 |
| Current assets | £41,942 | £18,792 |
| Debtors | £2,543 | £2,047 |
| Cash at bank and in hand | £39,399 | £16,745 |
| Creditors: due within one year | - | £37,658 |
| Net current assets/liabilities | £3,172 | -£18,866 |
| Creditors: due after one year | - | £257,040 |
| Total assets less current liabilities | £721,070 | £392,443 |
| Net assets/liabilities | £404,086 | £135,403 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £135,303 |
| Shareholders' funds | £100 | £135,403 |