Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £59,014 | £68,252 |
| Current assets | £12,700 | £16,666 |
| Cash at bank and in hand | £3,020 | £5,296 |
| Creditors: due within one year | £23,200 | £25,303 |
| Net current assets/liabilities | -£10,500 | -£8,637 |
| Creditors: due after one year | £46,379 | £58,220 |
| Total assets less current liabilities | £48,514 | £59,615 |
| Net assets/liabilities | £2,135 | £1,395 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,035 | £1,295 |
| Shareholders' funds | £2,135 | £1,395 |