Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £452,250 | £137,047 |
| Current assets | £825,791 | £548,955 |
| Debtors | £213,284 | £123,411 |
| Cash at bank and in hand | £454,257 | £275,544 |
| Creditors: due within one year | £497,685 | £310,754 |
| Net current assets/liabilities | £328,106 | £238,201 |
| Creditors: due after one year | £19,192 | £24,535 |
| Total assets less current liabilities | £780,356 | £375,248 |
| Net assets/liabilities | £740,526 | £323,330 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £740,524 | £323,328 |
| Shareholders' funds | £740,526 | £323,330 |