Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £484,145 | £506,213 |
| Current assets | £493,265 | £1,487,278 |
| Debtors | £93,746 | £74,100 |
| Cash at bank and in hand | £350,876 | £1,310,923 |
| Creditors: due within one year | £220,417 | £178,165 |
| Net current assets/liabilities | £272,848 | £1,309,113 |
| Total assets less current liabilities | £756,993 | £1,815,326 |
| Called up share capital | £3 | £6 |
| Profit and loss account reserve | £907,540 | £1,965,870 |
| Shareholders' funds | £756,993 | £1,815,326 |