Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £728,122 | £725,240 |
| Current assets | £576,826 | £556,266 |
| Debtors | £382,850 | £491,395 |
| Cash at bank and in hand | £73,207 | £122 |
| Creditors: due within one year | £393,951 | £557,253 |
| Net current assets/liabilities | £182,875 | -£987 |
| Creditors: due after one year | £101,612 | £50,536 |
| Total assets less current liabilities | £910,997 | £724,253 |
| Net assets/liabilities | £772,743 | £639,229 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £437,942 | £304,428 |