Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £79,000 | £79,170 |
| Current assets | £718,719 | £634,379 |
| Debtors | £952 | £944 |
| Cash at bank and in hand | £717,767 | £633,435 |
| Creditors: due within one year | £251,218 | £251,250 |
| Net current assets/liabilities | £467,501 | £383,129 |
| Net assets/liabilities | £546,501 | £462,299 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £546,499 | £462,297 |