Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,406,594 | £1,498,198 |
| Current assets | £336,471 | £594,415 |
| Debtors | £232,794 | £445,705 |
| Cash at bank and in hand | £96,677 | £141,710 |
| Creditors: due within one year | £774,098 | £1,048,916 |
| Net current assets/liabilities | -£437,627 | -£454,501 |
| Creditors: due after one year | £638,459 | £740,572 |
| Total assets less current liabilities | £968,967 | £1,043,697 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £316,577 | £288,494 |
| Shareholders' funds | £316,677 | £288,594 |