Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £263,885 | £260,088 |
| Current assets | £1,708,249 | £2,576,824 |
| Debtors | £6,115 | £5,900 |
| Cash at bank and in hand | £1,702,134 | £2,570,924 |
| Creditors: due within one year | £1,417,778 | £1,119,819 |
| Net current assets/liabilities | £290,471 | £1,457,005 |
| Total assets less current liabilities | £554,356 | £1,717,093 |
| Net assets/liabilities | £549,356 | £1,713,446 |
| Called up share capital | £10,200 | £26,300 |
| Profit and loss account reserve | £517,906 | £1,681,996 |
| Shareholders' funds | £549,356 | £1,713,446 |