Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £435,000 | £495,000 |
| Current assets | £760,948 | £770,383 |
| Debtors | £420,696 | £428,527 |
| Cash at bank and in hand | £340,252 | £341,856 |
| Creditors: due within one year | £81,611 | £109,895 |
| Net current assets/liabilities | £679,337 | £660,488 |
| Total assets less current liabilities | £1,114,337 | £1,155,488 |
| Called up share capital | £198 | £198 |
| Profit and loss account reserve | £967,076 | £960,913 |
| Shareholders' funds | £1,114,337 | £1,155,488 |