Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £40,274 | £46,060 |
| Current assets | £878 | - |
| Debtors | £562 | - |
| Cash at bank and in hand | £316 | £1,109 |
| Creditors: due within one year | £27,763 | £27,870 |
| Net current assets/liabilities | -£26,885 | -£26,761 |
| Creditors: due after one year | £6,186 | £8,369 |
| Total assets less current liabilities | £13,389 | £19,299 |
| Net assets/liabilities | £7,002 | £10,729 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,000 | £10,727 |
| Shareholders' funds | £7,002 | £10,729 |