Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £50,669 | £59,014 |
| Current assets | £8,776 | £12,700 |
| Cash at bank and in hand | - | £3,020 |
| Creditors: due within one year | £37,445 | £23,200 |
| Net current assets/liabilities | -£28,669 | -£10,500 |
| Creditors: due after one year | £55 | £46,379 |
| Total assets less current liabilities | £22,000 | £48,514 |
| Net assets/liabilities | £21,945 | £2,135 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,035 |
| Shareholders' funds | £21,945 | £2,135 |