Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £650,890 | £643,621 |
| Debtors | £675,033 | £725,812 |
| Cash at bank and in hand | £1,088,342 | £978,617 |
| Creditors: due within one year | £581,998 | £598,502 |
| Net current assets/liabilities | £1,803,557 | £1,730,202 |
| Creditors: due after one year | £200,000 | £200,000 |
| Total assets less current liabilities | £2,454,447 | £2,373,823 |
| Net assets/liabilities | £2,251,068 | £2,173,823 |
| Called up share capital | £1,494 | £1,494 |
| Profit and loss account reserve | £2,249,574 | £2,172,329 |
| Shareholders' funds | £2,251,068 | £2,173,823 |