Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £356,046 | £365,707 |
| Current assets | £68,996 | £59,402 |
| Debtors | £3,521 | £12,579 |
| Cash at bank and in hand | £55,524 | £35,203 |
| Creditors: due within one year | £67,790 | £71,304 |
| Net current assets/liabilities | £1,206 | -£11,902 |
| Creditors: due after one year | £343,399 | £363,975 |
| Total assets less current liabilities | £357,252 | £353,805 |
| Net assets/liabilities | £13,853 | -£10,170 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,753 | -£10,270 |
| Shareholders' funds | £13,853 | -£10,170 |