Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £161,988 | £167,664 |
| Current assets | £121,644 | £99,372 |
| Debtors | £7,381 | £6,939 |
| Cash at bank and in hand | £94,232 | £73,222 |
| Creditors: due within one year | £59,661 | £49,060 |
| Net current assets/liabilities | £61,983 | £50,312 |
| Total assets less current liabilities | £223,971 | £217,976 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £214,473 | £207,343 |
| Shareholders' funds | £214,573 | £207,443 |