Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Cash at bank and in hand | £1,658 | £1,489 |
| Creditors: due within one year | £929,734 | £852,765 |
| Net current assets/liabilities | -£928,076 | -£851,276 |
| Creditors: due after one year | £864,856 | £941,656 |
| Total assets less current liabilities | £1,669,856 | £1,746,656 |
| Net assets/liabilities | £805,000 | £805,000 |
| Called up share capital | £5,000 | £5,000 |
| Shareholders' funds | £805,000 | £805,000 |