Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £117,907 | £119,407 |
| Cash at bank and in hand | £320 | £1,164 |
| Creditors: due within one year | £61,219 | £65,241 |
| Net current assets/liabilities | -£60,899 | -£64,077 |
| Net assets/liabilities | £57,008 | £55,330 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,752 | £2,446 |
| Shareholders' funds | £57,008 | £55,330 |