Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,411,099 | £1,204,624 |
| Current assets | £8,711,372 | £8,222,850 |
| Debtors | £38,039 | £45,951 |
| Cash at bank and in hand | £3,037,917 | £2,594,054 |
| Creditors: due within one year | - | £228,311 |
| Net current assets/liabilities | £8,455,260 | £7,994,539 |
| Total assets less current liabilities | £9,866,359 | £9,199,163 |
| Net assets/liabilities | £9,731,887 | - |
| Called up share capital | - | £12,750 |
| Profit and loss account reserve | - | £8,510,131 |
| Shareholders' funds | £12,750 | £9,194,552 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Tax on profit/loss | £131,810 | - |
| Profit/loss for the period | £605,100 | - |