Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £345,390 | £345,390 |
| Current assets | £26,186 | £3,251 |
| Debtors | £19,368 | £3,248 |
| Cash at bank and in hand | £6,818 | £3 |
| Creditors: due within one year | £1,520 | £1,570 |
| Net current assets/liabilities | £24,666 | £1,681 |
| Creditors: due after one year | £384,223 | £365,100 |
| Total assets less current liabilities | £370,056 | £347,071 |
| Net assets/liabilities | -£14,167 | -£18,029 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£14,267 | -£18,129 |
| Shareholders' funds | -£14,167 | -£18,029 |