Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £27,238 | £16,957 |
| Current assets | £11,972 | £4,860 |
| Debtors | £361 | £2,410 |
| Cash at bank and in hand | £11,611 | £2,450 |
| Creditors: due within one year | £19,563 | £22,030 |
| Net current assets/liabilities | -£7,591 | -£17,170 |
| Creditors: due after one year | £22,793 | £11,442 |
| Total assets less current liabilities | £19,647 | -£213 |
| Net assets/liabilities | -£3,146 | -£11,655 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£4,146 | -£12,655 |
| Shareholders' funds | -£3,146 | -£11,655 |