Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £68,469 | £73,852 |
| Current assets | £51,563 | £38,957 |
| Debtors | - | £7,000 |
| Cash at bank and in hand | - | £231 |
| Creditors: due within one year | £106,290 | £105,187 |
| Net current assets/liabilities | -£54,727 | -£66,230 |
| Total assets less current liabilities | £13,742 | £7,622 |
| Net assets/liabilities | £9,183 | £7,622 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,522 |
| Shareholders' funds | £9,183 | £7,622 |