Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £700,000 | £750,000 |
| Current assets | £15,981 | £20,735 |
| Debtors | £2,386 | £221 |
| Cash at bank and in hand | £13,595 | £20,514 |
| Creditors: due within one year | £1,334,483 | £1,307,146 |
| Net current assets/liabilities | -£1,318,502 | -£1,286,411 |
| Total assets less current liabilities | -£618,502 | -£536,411 |
| Net assets/liabilities | - | -£536,411 |
| Called up share capital | £1,500 | £1,500 |
| Profit and loss account reserve | -£320,002 | -£287,911 |
| Shareholders' funds | -£618,502 | -£536,411 |