Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | |
|---|---|
| Fixed assets | £219,246 |
| Current assets | £734,011 |
| Debtors | £91,325 |
| Cash at bank and in hand | £641,570 |
| Net current assets/liabilities | £96,681 |
| Total assets less current liabilities | £315,927 |
| Net assets/liabilities | £254,933 |
| Shareholders' funds | £1,025 |