Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £175,942 | £166,036 |
| Current assets | £286,772 | £298,142 |
| Debtors | £2,818 | £7,020 |
| Cash at bank and in hand | £283,954 | £291,122 |
| Creditors: due within one year | £12,338 | £18,330 |
| Net current assets/liabilities | £274,434 | £279,812 |
| Total assets less current liabilities | £450,376 | £445,848 |
| Net assets/liabilities | - | £445,848 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £450,276 | £445,748 |
| Shareholders' funds | £450,376 | £445,848 |