Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,218,735 | £1,219,555 |
| Current assets | £130,486 | £127,135 |
| Debtors | £121,334 | £122,459 |
| Cash at bank and in hand | £9,152 | £4,676 |
| Creditors: due within one year | £25,307 | £23,804 |
| Net current assets/liabilities | £105,179 | £103,331 |
| Creditors: due after one year | £1,293,606 | £1,315,206 |
| Total assets less current liabilities | £1,323,914 | £1,322,886 |
| Net assets/liabilities | £30,308 | £7,680 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,208 | £7,580 |
| Shareholders' funds | £30,308 | £7,680 |