Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,000,555 | £967,718 |
| Current assets | £337,823 | £428,206 |
| Debtors | £62,889 | £77,464 |
| Cash at bank and in hand | £274,934 | £350,742 |
| Creditors: due within one year | £10,847 | £47,254 |
| Net current assets/liabilities | £326,976 | £380,952 |
| Total assets less current liabilities | £1,327,531 | £1,348,670 |
| Net assets/liabilities | £1,327,418 | £1,347,094 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £1,307,418 | £1,327,094 |
| Shareholders' funds | £1,327,418 | £1,347,094 |