Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,076,436 | £2,076,357 |
| Current assets | £92,242 | £74,448 |
| Debtors | £29,797 | £20,566 |
| Cash at bank and in hand | £62,445 | £53,882 |
| Creditors: due within one year | £157,265 | £206,806 |
| Net current assets/liabilities | -£65,023 | -£132,358 |
| Total assets less current liabilities | £2,011,413 | £1,943,999 |
| Net assets/liabilities | £2,011,177 | £1,943,779 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £770,229 | £702,831 |
| Shareholders' funds | £2,011,177 | £1,943,779 |