Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £954,330 | £1,000,555 |
| Current assets | £355,953 | £337,823 |
| Debtors | £63,051 | £62,889 |
| Cash at bank and in hand | £292,902 | £274,934 |
| Creditors: due within one year | £10,176 | £10,847 |
| Net current assets/liabilities | £345,777 | £326,976 |
| Total assets less current liabilities | £1,300,107 | £1,327,531 |
| Net assets/liabilities | £1,300,052 | £1,327,418 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £1,280,052 | £1,307,418 |
| Shareholders' funds | £1,300,052 | £1,327,418 |