Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 6
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £703,718 | £734,997 |
| Current assets | £180,160 | £290,536 |
| Debtors | £16,508 | £11,906 |
| Cash at bank and in hand | £26,219 | £89,165 |
| Creditors: due within one year | - | £1,171,653 |
| Net current assets/liabilities | -£790,512 | -£881,117 |
| Total assets less current liabilities | -£86,794 | -£146,120 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£146,122 |
| Shareholders' funds | £2 | -£146,120 |