Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £41,837 | £48,882 |
| Current assets | £26,298 | £30,164 |
| Debtors | £13,867 | £20,346 |
| Cash at bank and in hand | £4,431 | £1,818 |
| Creditors: due within one year | £74,314 | £50,530 |
| Net current assets/liabilities | -£48,016 | -£20,366 |
| Creditors: due after one year | £421,034 | £317,596 |
| Total assets less current liabilities | -£6,179 | £28,516 |
| Net assets/liabilities | -£427,213 | -£289,080 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£427,223 | -£289,090 |