Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £624,367 | £627,637 |
| Current assets | £219,468 | £192,239 |
| Debtors | £127,168 | £107,239 |
| Cash at bank and in hand | £300 | - |
| Creditors: due within one year | £199,790 | £161,098 |
| Net current assets/liabilities | £19,678 | £31,141 |
| Creditors: due after one year | £83,914 | £85,882 |
| Total assets less current liabilities | £644,045 | £658,778 |
| Net assets/liabilities | £554,549 | £567,314 |
| Called up share capital | £15,004 | £15,004 |
| Profit and loss account reserve | £539,545 | £552,310 |
| Shareholders' funds | £554,549 | £567,314 |