Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Cash at bank and in hand | - | £1,658 |
| Creditors: due within one year | £1,792,932 | £929,734 |
| Net current assets/liabilities | -£1,792,932 | -£928,076 |
| Creditors: due after one year | - | £864,856 |
| Total assets less current liabilities | £805,000 | £1,669,856 |
| Net assets/liabilities | £805,000 | £805,000 |
| Called up share capital | £5,000 | £5,000 |
| Shareholders' funds | £805,000 | £805,000 |