Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £193,358 | £225,525 |
| Current assets | £82,505 | £118,113 |
| Debtors | - | £48,000 |
| Cash at bank and in hand | - | £26,764 |
| Creditors: due within one year | £387,265 | - |
| Net current assets/liabilities | -£293,936 | -£289,760 |
| Total assets less current liabilities | -£100,578 | -£64,235 |
| Net assets/liabilities | - | -£64,235 |
| Called up share capital | - | £91,175 |
| Profit and loss account reserve | - | -£155,410 |
| Shareholders' funds | -£101,906 | -£64,235 |