Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £699,490 | £699,490 |
| Cash at bank and in hand | £44,807 | £44,659 |
| Creditors: due within one year | £511,877 | £223,951 |
| Net current assets/liabilities | -£467,070 | -£179,292 |
| Creditors: due after one year | £205,157 | £498,388 |
| Total assets less current liabilities | £232,420 | £520,198 |
| Net assets/liabilities | £27,263 | £21,810 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £27,261 | £21,808 |
| Shareholders' funds | £27,263 | £21,810 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £5,453 | - |