Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £253,060 | £186,580 |
| Current assets | £14,344 | £16,668 |
| Debtors | £12,086 | £13,751 |
| Cash at bank and in hand | £2,258 | £2,917 |
| Creditors: due within one year | £30,989 | £52,665 |
| Net current assets/liabilities | -£16,645 | -£35,997 |
| Total assets less current liabilities | - | £150,583 |
| Net assets/liabilities | - | £150,583 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £236,413 | £150,581 |
| Shareholders' funds | £236,415 | £150,583 |