Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £166,036 | £174,919 |
| Current assets | £298,142 | £299,839 |
| Debtors | £7,020 | £3,721 |
| Cash at bank and in hand | £291,122 | £296,118 |
| Creditors: due within one year | £18,330 | £19,628 |
| Net current assets/liabilities | £279,812 | £280,211 |
| Creditors: due after one year | - | £6,023 |
| Total assets less current liabilities | £445,848 | £455,130 |
| Net assets/liabilities | £445,848 | £449,107 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £445,748 | £449,007 |
| Shareholders' funds | £445,848 | £449,107 |