Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,277,718 | £1,002,060 |
| Current assets | £4,932,527 | £7,442,120 |
| Debtors | £419,047 | £695,571 |
| Cash at bank and in hand | £4,513,480 | £6,746,549 |
| Creditors: due within one year | £3,094,676 | £2,758,778 |
| Net current assets/liabilities | £1,837,851 | £4,683,342 |
| Total assets less current liabilities | £3,115,569 | £5,685,402 |
| Net assets/liabilities | £3,115,569 | £5,685,402 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £3,015,569 | £5,585,402 |
| Shareholders' funds | £3,115,569 | £5,685,402 |