Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,143,582 | £6,973,395 |
| Current assets | £1,260,239 | £390,010 |
| Debtors | £251,358 | £374,388 |
| Cash at bank and in hand | £1,008,881 | £15,622 |
| Creditors: due within one year | £525,266 | £354,227 |
| Net current assets/liabilities | £734,973 | £35,783 |
| Creditors: due after one year | - | £2,143,253 |
| Total assets less current liabilities | £5,878,555 | £7,009,178 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,246,833 | £1,386,750 |
| Shareholders' funds | £5,878,555 | £4,864,445 |