Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 15
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £787,112 | £778,855 |
| Current assets | £268,839 | £351,434 |
| Debtors | £37,994 | £42,496 |
| Cash at bank and in hand | £140,579 | £199,858 |
| Creditors: due within one year | - | £425,608 |
| Net current assets/liabilities | -£205,643 | -£74,174 |
| Creditors: due after one year | - | £603,048 |
| Total assets less current liabilities | £581,469 | £704,681 |
| Net assets/liabilities | £136,119 | £91,574 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £91,474 |
| Shareholders' funds | £100 | - |