Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £101,532 | £86,760 |
| Current assets | £33,489 | £48,443 |
| Debtors | £25,974 | £17,697 |
| Cash at bank and in hand | £7,515 | £30,746 |
| Creditors: due within one year | £104,446 | £100,129 |
| Net current assets/liabilities | -£70,957 | -£51,686 |
| Creditors: due after one year | £10,173 | £15,481 |
| Total assets less current liabilities | £30,575 | £35,074 |
| Net assets/liabilities | £6,095 | £8,841 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £5,975 | £8,721 |
| Shareholders' funds | £6,095 | £8,841 |