Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £718,044 | £706,284 |
| Current assets | £952,216 | £688,554 |
| Debtors | £702,604 | £414,715 |
| Cash at bank and in hand | £199,612 | £233,839 |
| Creditors: due within one year | £1,100,494 | £976,308 |
| Net current assets/liabilities | -£148,278 | -£287,754 |
| Creditors: due after one year | £50,581 | £66,188 |
| Total assets less current liabilities | £569,766 | £418,530 |
| Net assets/liabilities | £495,829 | £336,615 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £495,823 | £336,609 |
| Shareholders' funds | £495,829 | £336,615 |