Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,023,697 | £962,361 |
| Current assets | £121,598 | £120,144 |
| Debtors | - | £12,156 |
| Cash at bank and in hand | £119,845 | £106,143 |
| Creditors: due within one year | £79,509 | £35,303 |
| Net current assets/liabilities | £55,799 | £84,841 |
| Creditors: due after one year | £45,000 | £0 |
| Total assets less current liabilities | £1,079,496 | £1,047,202 |
| Net assets/liabilities | £1,034,496 | £1,047,202 |
| Profit and loss account reserve | £989,496 | £1,017,202 |
| Shareholders' funds | £1,034,496 | £1,047,202 |