Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £435,100 | £436,923 |
| Current assets | £28,535 | £28,335 |
| Debtors | £28,235 | £28,235 |
| Cash at bank and in hand | £300 | £100 |
| Creditors: due within one year | £422,576 | £449,862 |
| Net current assets/liabilities | -£394,041 | -£421,527 |
| Creditors: due after one year | £103,006 | £147,302 |
| Total assets less current liabilities | £41,059 | £15,396 |
| Net assets/liabilities | -£61,947 | -£131,906 |
| Called up share capital | £300 | £100 |
| Profit and loss account reserve | -£62,247 | -£132,006 |
| Shareholders' funds | -£61,947 | -£131,906 |