Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £499,621 | £431,358 |
| Current assets | £11,522 | - |
| Debtors | £900 | - |
| Cash at bank and in hand | £10,622 | £45,777 |
| Creditors: due within one year | - | £36,506 |
| Net current assets/liabilities | £3,718 | £9,271 |
| Creditors: due after one year | - | £95,695 |
| Total assets less current liabilities | £503,339 | £440,629 |
| Net assets/liabilities | £336,207 | £344,934 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £344,932 |
| Shareholders' funds | £2 | - |