Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £341,064 | £356,046 |
| Current assets | £45,710 | £68,996 |
| Debtors | £24,356 | £3,521 |
| Cash at bank and in hand | £13,854 | £55,524 |
| Creditors: due within one year | £65,151 | £67,790 |
| Net current assets/liabilities | -£19,441 | £1,206 |
| Creditors: due after one year | £309,877 | £343,399 |
| Total assets less current liabilities | £321,623 | £357,252 |
| Net assets/liabilities | £2,829 | £13,853 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,729 | £13,753 |
| Shareholders' funds | £2,829 | £13,853 |