Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £932,280 | £959,159 |
| Current assets | £352,371 | £393,071 |
| Debtors | £26,164 | £51,021 |
| Cash at bank and in hand | £32 | £17,788 |
| Creditors: due within one year | £118,373 | £96,690 |
| Net current assets/liabilities | £233,998 | £296,381 |
| Creditors: due after one year | £422,007 | £386,065 |
| Total assets less current liabilities | £1,166,278 | £1,255,540 |
| Net assets/liabilities | £744,271 | £869,475 |
| Called up share capital | £10,676 | £10,676 |
| Profit and loss account reserve | £657,095 | £782,299 |
| Shareholders' funds | £744,271 | £869,475 |