Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £625,283 | £573,526 |
| Current assets | £419,758 | £280,553 |
| Debtors | £356,740 | £234,364 |
| Cash at bank and in hand | £24,964 | £22,536 |
| Creditors: due within one year | £90,563 | £113,489 |
| Net current assets/liabilities | £329,195 | £167,064 |
| Total assets less current liabilities | £954,478 | £740,590 |
| Net assets/liabilities | £954,478 | £740,590 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £954,476 | £740,588 |
| Shareholders' funds | £954,478 | £740,590 |