Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £419,022 | - |
| Debtors | £418,450 | - |
| Cash at bank and in hand | £572 | £1,753 |
| Creditors: due within one year | £4,920 | £4,440 |
| Net current assets/liabilities | £414,102 | -£2,687 |
| Creditors: due after one year | £1,370,455 | £1,016,010 |
| Total assets less current liabilities | £414,102 | -£2,687 |
| Net assets/liabilities | -£956,353 | -£1,018,697 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£956,355 | -£1,018,699 |
| Shareholders' funds | -£956,353 | -£1,018,697 |