Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £752,840 | £463,138 |
| Current assets | £273,216 | £179,750 |
| Debtors | - | £11,104 |
| Cash at bank and in hand | - | £168,646 |
| Creditors: due within one year | £158,933 | £207,641 |
| Net current assets/liabilities | £114,283 | -£27,891 |
| Creditors: due after one year | £591,474 | - |
| Total assets less current liabilities | £867,123 | £435,247 |
| Net assets/liabilities | £271,637 | £429,077 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £428,077 |
| Shareholders' funds | £271,637 | £429,077 |