Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £338,091 | £325,400 |
| Current assets | £128,665 | £129,474 |
| Debtors | £67,867 | £71,400 |
| Cash at bank and in hand | £37,798 | £34,754 |
| Creditors: due within one year | £216,832 | £242,532 |
| Net current assets/liabilities | -£88,167 | -£113,058 |
| Creditors: due after one year | £160,055 | £128,645 |
| Total assets less current liabilities | £249,924 | £212,342 |
| Net assets/liabilities | £89,869 | £83,697 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £89,769 | £83,597 |
| Shareholders' funds | £89,869 | £83,697 |