Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,604,668 | £2,588,282 |
| Current assets | £75,888 | £23,211 |
| Debtors | - | £13,682 |
| Cash at bank and in hand | - | £9,529 |
| Creditors: due within one year | - | £2,707,709 |
| Net current assets/liabilities | £3,753,901 | -£2,684,498 |
| Total assets less current liabilities | £149,233 | -£96,216 |
| Net assets/liabilities | £149,233 | -£97,142 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£97,242 |
| Shareholders' funds | £149,233 | -£97,142 |