Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £286,500 | £286,500 |
| Current assets | £20,311 | £4,428 |
| Debtors | £19,428 | £4,428 |
| Cash at bank and in hand | £883 | - |
| Creditors: due within one year | £38,523 | £92,431 |
| Net current assets/liabilities | -£18,212 | -£88,003 |
| Creditors: due after one year | £204,440 | £145,044 |
| Total assets less current liabilities | £268,288 | £198,497 |
| Net assets/liabilities | £63,848 | £53,453 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,748 | £53,353 |
| Shareholders' funds | £63,848 | £53,453 |