Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £580,432 | £576,042 |
| Current assets | £14,986 | £3,445 |
| Debtors | £873 | £700 |
| Cash at bank and in hand | £14,113 | £2,745 |
| Creditors: due within one year | £195,495 | £175,906 |
| Net current assets/liabilities | -£180,509 | -£172,461 |
| Creditors: due after one year | £396,941 | £406,995 |
| Total assets less current liabilities | £399,923 | £403,581 |
| Net assets/liabilities | £2,982 | -£3,414 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,981 | -£3,415 |
| Shareholders' funds | £2,982 | -£3,414 |