Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £424,574 | £424,048 |
| Current assets | £107,962 | £55,981 |
| Debtors | £67,129 | £2,582 |
| Cash at bank and in hand | £13,228 | £24,012 |
| Creditors: due within one year | £288,368 | £246,682 |
| Net current assets/liabilities | -£180,406 | -£190,701 |
| Creditors: due after one year | £185,768 | £176,923 |
| Total assets less current liabilities | £244,168 | £233,347 |
| Net assets/liabilities | £58,400 | £56,424 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,300 | £56,324 |
| Shareholders' funds | £58,400 | £56,424 |