Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £325,400 | £204,837 |
| Current assets | £129,474 | £115,877 |
| Debtors | £71,400 | £50,974 |
| Cash at bank and in hand | £34,754 | £41,978 |
| Creditors: due within one year | £242,532 | £212,332 |
| Net current assets/liabilities | -£113,058 | -£96,455 |
| Creditors: due after one year | £128,645 | £37,104 |
| Total assets less current liabilities | £212,342 | £108,382 |
| Net assets/liabilities | £83,697 | £71,278 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83,597 | £71,178 |
| Shareholders' funds | £83,697 | £71,278 |