Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £43,913 | £24,140 |
| Current assets | £8,486 | £20,722 |
| Debtors | £8,380 | - |
| Cash at bank and in hand | £106 | £20,722 |
| Creditors: due within one year | £45,596 | £32,858 |
| Net current assets/liabilities | -£37,110 | -£12,136 |
| Creditors: due after one year | - | £8,862 |
| Total assets less current liabilities | £6,803 | £12,004 |
| Net assets/liabilities | £508 | £767 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £507 | £766 |
| Shareholders' funds | £508 | £767 |