Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £534,978 | £337,932 |
| Current assets | £450,368 | £300,553 |
| Debtors | £296,671 | £200,170 |
| Cash at bank and in hand | £150,908 | £94,849 |
| Creditors: due within one year | £440,104 | £279,671 |
| Net current assets/liabilities | £10,264 | £20,882 |
| Creditors: due after one year | £166,801 | £40,346 |
| Total assets less current liabilities | £545,242 | £358,814 |
| Net assets/liabilities | £315,996 | £270,995 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £315,896 | £270,895 |
| Shareholders' funds | £315,996 | £270,995 |