Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £28,909 | £25,928 |
| Current assets | £8,041 | £7,266 |
| Debtors | £4,905 | £5,840 |
| Cash at bank and in hand | £3,136 | £1,426 |
| Creditors: due within one year | £14,547 | £9,932 |
| Net current assets/liabilities | -£6,506 | -£2,666 |
| Creditors: due after one year | £15,027 | £17,048 |
| Total assets less current liabilities | £22,403 | £23,262 |
| Net assets/liabilities | £2,157 | £1,641 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,057 | £1,541 |
| Shareholders' funds | £2,157 | £1,641 |