OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £2,381,031 £2,050,399
Current assets £290,326 £322,667
Debtors £243,432 £283,159
Cash at bank and in hand £37,074 £27,364
Creditors: due within one year £140,622 £199,843
Net current assets/liabilities £149,704 £122,824
Creditors: due after one year £955,769 £876,837
Total assets less current liabilities £2,530,735 £2,173,223
Net assets/liabilities £1,194,047 £1,113,136
Called up share capital £726,796 £726,796
Profit and loss account reserve £360,319 £280,966
Shareholders' funds £1,194,047 £1,113,136

Document

Open the document at Companies House (PDF)

Data