Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £32,242 | £36,235 |
| Current assets | £5,684 | £3,372 |
| Debtors | £724 | £1,927 |
| Cash at bank and in hand | £4,960 | £1,445 |
| Creditors: due within one year | £78,388 | £67,519 |
| Net current assets/liabilities | -£72,704 | -£64,147 |
| Total assets less current liabilities | -£40,462 | -£27,912 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£40,464 | -£27,914 |
| Shareholders' funds | -£40,462 | -£27,912 |