Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £734,997 | £779,743 |
| Current assets | £290,536 | £290,859 |
| Debtors | £11,906 | £25,220 |
| Cash at bank and in hand | £89,165 | £105,968 |
| Creditors: due within one year | £1,171,653 | £41,408 |
| Net current assets/liabilities | -£881,117 | £249,451 |
| Creditors: due after one year | - | £1,159,998 |
| Total assets less current liabilities | -£146,120 | £1,029,194 |
| Net assets/liabilities | - | -£130,804 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£146,122 | -£130,806 |
| Shareholders' funds | -£146,120 | -£130,804 |