Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £767,289 | £580,432 |
| Current assets | £22,780 | £14,986 |
| Debtors | £2,209 | £873 |
| Cash at bank and in hand | £20,571 | £14,113 |
| Creditors: due within one year | £76,567 | £195,495 |
| Net current assets/liabilities | -£53,787 | -£180,509 |
| Creditors: due after one year | £689,200 | £396,941 |
| Total assets less current liabilities | £713,502 | £399,923 |
| Net assets/liabilities | £24,302 | £2,982 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,301 | £2,981 |
| Shareholders' funds | £24,302 | £2,982 |