Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £597,891 | £527,759 |
| Current assets | £47,280 | £28,807 |
| Debtors | - | £2,328 |
| Cash at bank and in hand | - | £26,479 |
| Creditors: due within one year | £4,086,963 | £3,771,240 |
| Net current assets/liabilities | -£4,039,683 | -£3,742,433 |
| Total assets less current liabilities | -£3,441,792 | -£3,214,674 |
| Net assets/liabilities | -£3,441,792 | -£3,214,674 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£3,214,774 |
| Shareholders' funds | -£3,441,792 | -£3,214,674 |