Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £201,000 | £201,000 |
| Current assets | £31,613 | £12,917 |
| Cash at bank and in hand | £31,613 | £12,917 |
| Net current assets/liabilities | £31,613 | £12,917 |
| Creditors: due after one year | £200,000 | £200,000 |
| Total assets less current liabilities | £232,613 | £213,917 |
| Net assets/liabilities | £28,874 | £13,917 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £27,874 | £12,917 |
| Shareholders' funds | £28,874 | £13,917 |