Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,005,245 | £1,006,993 |
| Current assets | £124,927 | £112,535 |
| Debtors | £124,927 | £108,120 |
| Cash at bank and in hand | - | £4,415 |
| Creditors: due within one year | £91,380 | £81,214 |
| Net current assets/liabilities | £33,547 | £31,321 |
| Net assets/liabilities | £1,038,792 | £1,038,314 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £585,390 | £584,912 |