Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £14,139 | £16,891 |
| Current assets | £70,000 | £67,407 |
| Cash at bank and in hand | - | £4,907 |
| Creditors: due within one year | £88,763 | £71,870 |
| Net current assets/liabilities | -£18,763 | -£4,463 |
| Creditors: due after one year | £45,750 | £65,079 |
| Total assets less current liabilities | £9,376 | £40,428 |
| Net assets/liabilities | -£36,374 | -£24,651 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£36,474 | -£24,751 |
| Shareholders' funds | -£36,374 | -£24,651 |