Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £225,525 | £229,479 |
| Current assets | £118,113 | £124,766 |
| Debtors | £48,000 | £44,844 |
| Cash at bank and in hand | £26,764 | £34,922 |
| Net current assets/liabilities | -£289,760 | -£289,967 |
| Total assets less current liabilities | -£64,235 | -£60,488 |
| Net assets/liabilities | -£64,235 | -£60,488 |
| Called up share capital | £91,175 | £91,175 |
| Profit and loss account reserve | -£155,410 | -£151,663 |
| Shareholders' funds | -£64,235 | -£60,488 |