Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | - | £90,078 |
| Current assets | £1,229 | £3,897 |
| Debtors | £300 | £1,166 |
| Cash at bank and in hand | £929 | £2,731 |
| Creditors: due within one year | £7,796 | £43,910 |
| Net current assets/liabilities | -£6,567 | -£40,013 |
| Creditors: due after one year | - | £60,000 |
| Total assets less current liabilities | -£6,489 | £50,065 |
| Net assets/liabilities | - | -£9,935 |
| Called up share capital | £40,002 | £40,002 |
| Profit and loss account reserve | -£58,974 | -£62,420 |
| Shareholders' funds | -£6,489 | -£9,935 |