Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £69,494 | £75,360 |
| Current assets | £99,297 | £85,306 |
| Debtors | £6,726 | £4,572 |
| Cash at bank and in hand | £15,415 | £3,244 |
| Creditors: due within one year | £160,678 | £193,249 |
| Net current assets/liabilities | -£61,381 | -£107,943 |
| Total assets less current liabilities | £8,113 | -£32,583 |
| Net assets/liabilities | £8,113 | -£32,583 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,112 | -£32,584 |
| Shareholders' funds | £8,113 | -£32,583 |