Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £959,159 | £885,353 |
| Current assets | £393,071 | £345,805 |
| Debtors | £51,021 | £20,918 |
| Cash at bank and in hand | £17,788 | £5,757 |
| Creditors: due within one year | £96,690 | £95,669 |
| Net current assets/liabilities | £296,381 | £250,136 |
| Creditors: due after one year | £386,065 | £178,432 |
| Total assets less current liabilities | £1,255,540 | £1,135,489 |
| Net assets/liabilities | £869,475 | £957,057 |
| Called up share capital | £10,676 | £10,676 |
| Profit and loss account reserve | £782,299 | £869,881 |
| Shareholders' funds | £869,475 | £957,057 |