Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £210,175 | £210,434 |
| Current assets | £54,498 | £65,350 |
| Debtors | £2,543 | £1,112 |
| Cash at bank and in hand | £51,955 | £64,238 |
| Creditors: due within one year | £3,805 | £14,611 |
| Net current assets/liabilities | £50,805 | £50,739 |
| Total assets less current liabilities | £260,980 | £261,173 |
| Net assets/liabilities | £260,980 | £261,173 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£58,792 | -£58,599 |
| Shareholders' funds | £260,980 | £261,173 |