Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £437,178 | £456,690 |
| Current assets | £55,194 | £33,323 |
| Debtors | £2,217 | £1,697 |
| Cash at bank and in hand | £52,977 | £31,626 |
| Creditors: due within one year | £260,196 | £251,883 |
| Net current assets/liabilities | -£205,002 | -£218,560 |
| Creditors: due after one year | £250,000 | £250,000 |
| Total assets less current liabilities | £232,176 | £238,130 |
| Net assets/liabilities | -£17,824 | -£11,870 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£17,844 | -£11,890 |
| Shareholders' funds | -£17,824 | -£11,870 |
Profit and loss
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Turnover | - | £36,352 |
| Cost of sales | - | £28,964 |
| Gross profit/loss | - | £7,388 |
| Administrative expenses | - | £10,897 |
| Operating profit/loss | - | -£3,509 |
| Profit/loss before tax | - | -£3,509 |
| Tax on profit/loss | - | £2,560 |
| Profit/loss for the period | - | -£6,069 |