Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
- Average employees
- 3
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,655,700 | £4,775,841 |
| Current assets | £1,892,502 | £2,402,700 |
| Debtors | £1,208,730 | £425,461 |
| Cash at bank and in hand | £572,828 | £1,975,239 |
| Creditors: due within one year | - | £490,644 |
| Net current assets/liabilities | £1,780,451 | £1,912,056 |
| Creditors: due after one year | - | £4,518,327 |
| Total assets less current liabilities | £6,436,151 | £6,687,897 |
| Net assets/liabilities | £1,985,935 | £2,169,570 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,169,470 |
| Shareholders' funds | £100 | £2,169,570 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £16,365 | - |