Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £194,679 | £197,072 |
| Debtors | £100 | £100 |
| Cash at bank and in hand | £247 | £2,640 |
| Creditors: due within one year | £98,199 | £98,099 |
| Net current assets/liabilities | £96,480 | £98,973 |
| Creditors: due after one year | £228,000 | £228,000 |
| Total assets less current liabilities | £96,480 | £98,973 |
| Net assets/liabilities | -£131,520 | -£129,027 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£131,620 | -£129,127 |
| Shareholders' funds | -£131,520 | -£129,027 |