Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
- Average employees
- 1
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £2,496,161 | £2,490,440 |
| Cash at bank and in hand | £19,417 | £13,696 |
| Creditors: due within one year | - | £2,580,912 |
| Net current assets/liabilities | -£83,513 | -£90,472 |
| Total assets less current liabilities | - | -£90,472 |
| Net assets/liabilities | -£83,513 | -£90,472 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£90,572 |
| Shareholders' funds | £100 | £90,472 |