Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £114,122 | £116,679 |
| Current assets | £20,460 | £28,142 |
| Debtors | £7,848 | £10,116 |
| Cash at bank and in hand | £9,891 | £15,090 |
| Creditors: due within one year | £103,288 | £103,153 |
| Net current assets/liabilities | -£82,828 | -£75,011 |
| Creditors: due after one year | £26,596 | £40,562 |
| Total assets less current liabilities | £31,294 | £41,668 |
| Net assets/liabilities | £4,698 | £1,106 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,696 | £1,104 |
| Shareholders' funds | £4,698 | £1,106 |