Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,204,624 | £960,517 |
| Current assets | £8,222,850 | £8,205,063 |
| Debtors | £45,951 | £39,466 |
| Cash at bank and in hand | £2,594,054 | £5,500,089 |
| Creditors: due within one year | £228,311 | £579,043 |
| Net current assets/liabilities | £7,994,539 | £7,626,020 |
| Total assets less current liabilities | £9,199,163 | £8,586,537 |
| Called up share capital | £12,750 | £12,750 |
| Profit and loss account reserve | £8,510,131 | £8,146,023 |
| Shareholders' funds | £9,194,552 | £8,580,264 |