Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £306,138 | £191,188 |
| Current assets | - | £18,740 |
| Cash at bank and in hand | £2,455 | £18,740 |
| Creditors: due within one year | £202,048 | £156,189 |
| Net current assets/liabilities | -£199,593 | -£137,449 |
| Creditors: due after one year | £38,988 | - |
| Total assets less current liabilities | £106,545 | £53,739 |
| Net assets/liabilities | £67,557 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,457 | £53,639 |
| Shareholders' funds | £67,557 | £53,739 |