Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £155,377 | £6,822 |
| Current assets | £30,982 | £110,815 |
| Debtors | £24,180 | - |
| Cash at bank and in hand | £6,802 | £110,815 |
| Creditors: due within one year | £102,104 | £79,883 |
| Net current assets/liabilities | -£71,122 | £30,932 |
| Total assets less current liabilities | £84,255 | £37,754 |
| Net assets/liabilities | £83,239 | £36,567 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £83,237 | £36,565 |
| Shareholders' funds | £83,239 | £36,567 |