Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £206,540 | £207,283 |
| Current assets | £557,688 | £582,821 |
| Debtors | £34,314 | £34,065 |
| Cash at bank and in hand | £523,374 | £548,756 |
| Net current assets/liabilities | £392,463 | £417,006 |
| Total assets less current liabilities | £599,003 | £624,289 |
| Net assets/liabilities | £599,003 | £624,289 |
| Called up share capital | £12,500 | £12,500 |
| Profit and loss account reserve | £586,503 | £611,789 |
| Shareholders' funds | £599,003 | £624,289 |