Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £317,920 | £321,938 |
| Debtors | £529 | - |
| Creditors: due within one year | £52,097 | £39,171 |
| Net current assets/liabilities | -£51,568 | -£39,171 |
| Creditors: due after one year | £246,117 | £261,105 |
| Total assets less current liabilities | £266,352 | £282,767 |
| Net assets/liabilities | £20,235 | £21,662 |
| Called up share capital | £100 | £99 |
| Profit and loss account reserve | £20,135 | £21,563 |
| Shareholders' funds | £20,235 | £21,662 |