Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £442,932 | £443,054 |
| Cash at bank and in hand | £3,136 | £2,665 |
| Creditors: due within one year | £32,405 | £35,486 |
| Net current assets/liabilities | -£29,269 | -£32,821 |
| Creditors: due after one year | £434,160 | £434,160 |
| Total assets less current liabilities | £413,663 | £410,233 |
| Net assets/liabilities | -£20,497 | -£23,927 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£20,597 | -£24,027 |