Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £283,499 | £200,289 |
| Current assets | £100,850 | £52,646 |
| Debtors | £54,426 | £26,846 |
| Cash at bank and in hand | £46,424 | £25,800 |
| Creditors: due within one year | £71,430 | £23,127 |
| Net current assets/liabilities | £29,420 | £29,519 |
| Total assets less current liabilities | £312,919 | £229,808 |
| Net assets/liabilities | £312,919 | £229,808 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £112,919 | £29,808 |
| Shareholders' funds | £312,919 | £229,808 |