Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £688,300 | £690,951 |
| Current assets | £162,166 | £109,736 |
| Debtors | £55,882 | £47,098 |
| Cash at bank and in hand | £92,411 | £46,562 |
| Creditors: due within one year | £62,090 | £27,204 |
| Net current assets/liabilities | £100,076 | £82,532 |
| Creditors: due after one year | £372,839 | £391,276 |
| Total assets less current liabilities | £788,376 | £773,483 |
| Net assets/liabilities | £414,689 | £381,016 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £364,689 | £331,016 |
| Shareholders' funds | £414,689 | £381,016 |