Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £125,112 | £125,149 |
| Cash at bank and in hand | £956 | £2,120 |
| Creditors: due within one year | - | £41,645 |
| Net current assets/liabilities | -£47,913 | -£39,525 |
| Total assets less current liabilities | £77,199 | £85,624 |
| Net assets/liabilities | £77,177 | £85,594 |
| Called up share capital | - | £40 |
| Profit and loss account reserve | - | £95,778 |
| Shareholders' funds | £40 | £85,594 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £6,583 | - |