Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £224,217 | £142,572 |
| Current assets | £166,793 | £218,416 |
| Debtors | £104,274 | £151,397 |
| Cash at bank and in hand | £60,519 | £66,019 |
| Creditors: due within one year | £113,141 | £160,311 |
| Net current assets/liabilities | £53,652 | £58,105 |
| Creditors: due after one year | - | £590 |
| Total assets less current liabilities | £277,869 | £200,677 |
| Net assets/liabilities | £252,443 | £177,611 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £252,441 | £177,609 |
| Shareholders' funds | £252,443 | £177,611 |