Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £92,172 | £92,908 |
| Current assets | £25,701 | £22,649 |
| Debtors | £75 | - |
| Cash at bank and in hand | £3,626 | £649 |
| Creditors: due within one year | £117,416 | £111,188 |
| Net current assets/liabilities | -£91,715 | -£88,539 |
| Total assets less current liabilities | £457 | £4,369 |
| Net assets/liabilities | £457 | £4,369 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £257 | £4,169 |
| Shareholders' funds | £457 | £4,369 |