Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £622,045 | £612,797 |
| Debtors | - | £571,054 |
| Cash at bank and in hand | - | £41,743 |
| Creditors: due within one year | £718,011 | £715,100 |
| Net current assets/liabilities | -£95,966 | -£102,303 |
| Total assets less current liabilities | -£95,966 | -£102,303 |
| Net assets/liabilities | -£95,966 | -£102,303 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£102,304 |
| Shareholders' funds | -£95,966 | -£102,303 |