Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £411,309 | £398,188 |
| Current assets | £18,792 | £16,326 |
| Debtors | £2,047 | £2,282 |
| Cash at bank and in hand | £16,745 | £14,044 |
| Creditors: due within one year | £37,658 | £32,534 |
| Net current assets/liabilities | -£18,866 | -£16,208 |
| Creditors: due after one year | £257,040 | £299,575 |
| Total assets less current liabilities | £392,443 | £381,980 |
| Net assets/liabilities | £135,403 | £82,405 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £135,303 | £82,305 |
| Shareholders' funds | £135,403 | £82,405 |