Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £125,149 | £125,289 |
| Current assets | - | £4,792 |
| Cash at bank and in hand | £2,120 | £4,792 |
| Creditors: due within one year | £41,645 | £53,780 |
| Net current assets/liabilities | -£39,525 | -£48,988 |
| Total assets less current liabilities | £85,624 | £76,301 |
| Net assets/liabilities | £85,594 | £76,243 |
| Called up share capital | £40 | £40 |
| Profit and loss account reserve | £95,778 | £86,427 |
| Shareholders' funds | £85,594 | £76,243 |