Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £563,943 |
| Current assets | £177,934 |
| Debtors | £94,955 |
| Cash at bank and in hand | £27,979 |
| Creditors: due within one year | £168,146 |
| Net current assets/liabilities | £9,788 |
| Creditors: due after one year | £268,213 |
| Total assets less current liabilities | £573,731 |
| Net assets/liabilities | £192,217 |
| Called up share capital | £300 |
| Profit and loss account reserve | £109,326 |
| Shareholders' funds | £192,217 |