Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £345,390 | £345,390 |
| Current assets | £25,889 | £26,186 |
| Debtors | £19,387 | £19,368 |
| Cash at bank and in hand | £6,502 | £6,818 |
| Creditors: due within one year | - | £1,520 |
| Net current assets/liabilities | £20,598 | £24,666 |
| Creditors: due after one year | - | £384,223 |
| Total assets less current liabilities | £365,988 | £370,056 |
| Net assets/liabilities | £7,742 | -£14,167 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£14,267 |
| Shareholders' funds | £100 | -£14,167 |