Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £495,036 | £13,217 |
| Current assets | £2,644,345 | £2,794,875 |
| Debtors | £480,112 | £308,248 |
| Cash at bank and in hand | £2,159,233 | £2,416,627 |
| Creditors: due within one year | £535,169 | £403,366 |
| Net current assets/liabilities | £2,109,176 | £2,391,509 |
| Total assets less current liabilities | £2,604,212 | £2,404,726 |
| Called up share capital | £140 | £140 |
| Profit and loss account reserve | £2,604,072 | £2,404,586 |
| Shareholders' funds | £2,604,212 | £2,404,726 |