Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £157,887 | £157,888 |
| Current assets | £15,145 | £9,890 |
| Debtors | £118 | £290 |
| Cash at bank and in hand | £15,027 | £9,600 |
| Creditors: due within one year | £70,820 | £69,483 |
| Net current assets/liabilities | -£55,675 | -£59,593 |
| Creditors: due after one year | £95,475 | £95,475 |
| Total assets less current liabilities | £102,212 | £98,295 |
| Net assets/liabilities | £6,737 | £2,820 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £5,737 | £1,820 |
| Shareholders' funds | £6,737 | - |