Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £157,886 | £157,887 |
| Current assets | £8,734 | £15,145 |
| Debtors | £1,759 | £118 |
| Cash at bank and in hand | £6,975 | £15,027 |
| Creditors: due within one year | £67,928 | £70,820 |
| Net current assets/liabilities | -£59,194 | -£55,675 |
| Creditors: due after one year | £95,475 | £95,475 |
| Total assets less current liabilities | £98,692 | £102,212 |
| Net assets/liabilities | £3,217 | £6,737 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £2,217 | £5,737 |
| Shareholders' funds | £3,217 | £6,737 |