Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £424,048 | £426,867 |
| Current assets | £55,981 | £48,511 |
| Debtors | £2,582 | £2,467 |
| Cash at bank and in hand | £24,012 | £30,090 |
| Creditors: due within one year | £246,682 | £210,235 |
| Net current assets/liabilities | -£190,701 | -£161,724 |
| Creditors: due after one year | £176,923 | £207,279 |
| Total assets less current liabilities | £233,347 | £265,143 |
| Net assets/liabilities | £56,424 | £57,864 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £56,324 | £57,764 |
| Shareholders' funds | £56,424 | £57,864 |