Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £701,995 | £558,465 |
| Current assets | £56,943 | £265,365 |
| Debtors | £46,829 | £264,885 |
| Cash at bank and in hand | £10,114 | £480 |
| Creditors: due within one year | £13,425 | £70,384 |
| Net current assets/liabilities | £43,518 | £194,981 |
| Total assets less current liabilities | £745,513 | £753,446 |
| Net assets/liabilities | £745,325 | £753,211 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £494,211 | £502,097 |
| Shareholders' funds | £745,325 | £753,211 |