Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £45,805 | £59,010 |
| Current assets | - | £58,408 |
| Debtors | £461 | - |
| Cash at bank and in hand | £36,833 | £35,652 |
| Creditors: due within one year | £3,626 | - |
| Net current assets/liabilities | £56,668 | £52,506 |
| Creditors: due after one year | £103,768 | - |
| Total assets less current liabilities | £102,473 | £111,516 |
| Net assets/liabilities | - | £3,954 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,395 | £3,854 |
| Shareholders' funds | -£1,295 | £3,954 |