Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Cash at bank and in hand | £157,576 |
| Creditors: due within one year | £439,321 |
| Net current assets/liabilities | -£281,745 |
| Creditors: due after one year | £459,794 |
| Total assets less current liabilities | £419,362 |
| Net assets/liabilities | -£40,432 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£40,532 |
| Shareholders' funds | -£40,432 |