2015
|
2014
|
||
Note
|
£
|
£
|
£
|
Fixed assets
|
2
|
|||
Tangible assets
|
1,820,065
|
1,828,610
|
||
-----------
|
-----------
|
|||
Debtors
|
|
|
||
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
679,886
|
429,107
|
|||
Creditors: Amounts falling due within one year
|
3
|
|
|
|
-----------
|
-----------
|
|||
Net current liabilities
|
(821,184)
|
(1,079,698)
|
||
-----------
|
-----------
|
|||
Total assets less current liabilities
|
998,881
|
748,912
|
||
Creditors: Amounts falling due after more than one year
|
4
|
|
|
|
-----------
|
-----------
|
|||
(58,988)
|
(287,151)
|
|||
-----------
|
-----------
|
|||
Called-up equity share capital
|
5
|
64
|
64
|
|
Share premium account
|
|
|
||
Profit and loss account
|
(259,052)
|
(487,215)
|
||
--------
|
--------
|
|||
Deficit
|
(58,988)
|
(287,151)
|
||
--------
|
--------
|
|||
Tangible Assets
|
|
£
|
|
At 1st November 2014
|
|
Additions
|
|
Disposals
|
(
|
-----------
|
|
At 31st October 2015
|
|
-----------
|
|
At 1st November 2014
|
|
Charge for year
|
|
On disposals
|
(
|
--------
|
|
At 31st October 2015
|
|
--------
|
|
At 31st October 2015
|
|
-----------
|
|
At 31st October 2014
|
|
-----------
|
|
2015
|
2014
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Hire purchase agreements
|
665,977
|
595,630
|
-----------
|
--------
|
|
1,064,096
|
939,964
|
|
-----------
|
--------
|
|
2015
|
2014
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
-
|
Hire purchase agreements
|
986,568
|
990,257
|
-----------
|
--------
|
|
1,041,568
|
990,257
|
|
-----------
|
--------
|
|
2015
|
2014
|
|||
No
|
£
|
No
|
£
|
|
|
|
|
|
|
------
|
----
|
------
|
----
|
|
|
|
|
|
|
------
|
----
|
------
|
----
|
|