30 Nov 15
|
31 Oct 14
|
|||
Note
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
|||
Intangible assets
|
|
|
||
Tangible assets
|
|
|
||
---------
|
---------
|
|||
|
|
|||
---------
|
---------
|
|||
Stocks
|
|
|
|
Debtors
|
|
|
|
Cash at bank and in hand
|
|
|
|
----------
|
----------
|
||
239,395
|
293,509
|
||
CREDITORS: Amounts falling due within one year
|
|
|
|
----------
|
----------
|
||
NET CURRENT ASSETS
|
|
|
|
----------
|
----------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
PROVISIONS FOR LIABILITIES
|
|
|
|
----------
|
----------
|
||
|
|
||
----------
|
----------
|
||
Called up equity share capital
|
3
|
|
|
|
Profit and loss account
|
|
|
||
----------
|
----------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
----------
|
----------
|
|||
Intangible Assets
|
Tangible Assets
|
Total
|
|
£
|
£
|
£
|
|
At 1 November 2014 and 30 November 2015
|
20,000
|
13,384
|
33,384
|
---------
|
---------
|
---------
|
|
At 1 November 2014
|
|
|
13,571
|
Charge for period
|
|
|
3,853
|
---------
|
---------
|
---------
|
|
At 30 November 2015
|
|
|
17,424
|
---------
|
---------
|
---------
|
|
At 30 November 2015
|
|
|
|
-------
|
-------
|
---------
|
|
At 31 October 2014
|
|
|
|
---------
|
-------
|
---------
|
|
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||