Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £35,978 | £41,837 |
| Current assets | £19,963 | £26,298 |
| Debtors | - | £13,867 |
| Cash at bank and in hand | - | £4,431 |
| Creditors: due within one year | - | £74,314 |
| Net current assets/liabilities | -£33,329 | -£48,016 |
| Creditors: due after one year | - | £421,034 |
| Total assets less current liabilities | £2,649 | -£6,179 |
| Net assets/liabilities | -£492,754 | -£427,213 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | -£427,223 |
| Shareholders' funds | -£492,754 | - |