Accounts to 28 Oct 2016
- Period
- 28 Oct 2016 to 28 Oct 2016
Balance sheet
| 28 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £129,712 | £129,712 |
| Current assets | £20,065 | £15,277 |
| Debtors | £14,200 | £14,200 |
| Cash at bank and in hand | £5,865 | £1,077 |
| Creditors: due within one year | £39,979 | £34,438 |
| Net current assets/liabilities | -£19,914 | -£19,161 |
| Creditors: due after one year | £16,138 | £32,862 |
| Total assets less current liabilities | £109,798 | £110,551 |
| Net assets/liabilities | £93,660 | £77,689 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £93,658 | £77,687 |
| Shareholders' funds | £93,660 | - |