Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 15
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £847,826 | £787,112 |
| Current assets | £262,412 | £268,839 |
| Debtors | £44,987 | £37,994 |
| Cash at bank and in hand | £113,205 | £140,579 |
| Net current assets/liabilities | -£231,627 | -£205,643 |
| Total assets less current liabilities | £616,199 | £581,469 |
| Net assets/liabilities | £165,523 | £136,119 |
| Shareholders' funds | £100 | £100 |