Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £407,920 | £325,108 |
| Cash at bank and in hand | £7,470 | £8,785 |
| Creditors: due within one year | £440,093 | £366,082 |
| Net current assets/liabilities | -£432,623 | -£357,297 |
| Net assets/liabilities | -£24,703 | -£32,189 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£24,713 | -£32,199 |
| Shareholders' funds | -£24,703 | -£32,189 |