Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,710 | £4,946 |
| Cash at bank and in hand | £3,782 | £3,387 |
| Creditors: due within one year | £44,094 | £44,391 |
| Net current assets/liabilities | -£40,312 | -£41,004 |
| Creditors: due after one year | £859 | £1,431 |
| Total assets less current liabilities | -£36,602 | -£36,058 |
| Net assets/liabilities | -£37,461 | -£37,489 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£37,463 | -£37,491 |
| Shareholders' funds | -£37,461 | -£37,489 |