Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £544,117 | £497,962 |
| Current assets | £1,470,436 | £1,656,346 |
| Debtors | £305,242 | £401,045 |
| Cash at bank and in hand | £1,165,194 | £1,255,301 |
| Creditors: due within one year | £83,103 | £215,839 |
| Net current assets/liabilities | £1,387,333 | £1,440,507 |
| Total assets less current liabilities | £1,931,450 | £1,938,469 |
| Net assets/liabilities | £1,930,207 | £1,936,845 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £1,930,107 | £1,936,745 |