Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,588,282 | £2,417,530 |
| Current assets | £23,211 | £11,888 |
| Debtors | £13,682 | - |
| Cash at bank and in hand | £9,529 | - |
| Creditors: due within one year | £2,707,709 | £2,429,184 |
| Net current assets/liabilities | -£2,684,498 | -£2,417,296 |
| Total assets less current liabilities | -£96,216 | £234 |
| Net assets/liabilities | -£97,142 | £234 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£97,242 | - |
| Shareholders' funds | -£97,142 | £234 |