Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £198,540 | £214,320 |
| Current assets | £77,733 | £105,668 |
| Debtors | £39,915 | £56,346 |
| Cash at bank and in hand | £200 | £199 |
| Creditors: due within one year | £207,532 | £265,627 |
| Net current assets/liabilities | -£129,799 | -£159,959 |
| Creditors: due after one year | £66,258 | £51,484 |
| Total assets less current liabilities | £68,741 | £54,361 |
| Net assets/liabilities | £455 | £173 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £355 | £73 |
| Shareholders' funds | £455 | £173 |