Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £679,135 | £714,457 |
| Current assets | £3,513,454 | £3,102,188 |
| Debtors | £1,795,143 | £1,418,861 |
| Cash at bank and in hand | £916,354 | £782,594 |
| Creditors: due within one year | £321,861 | £405,538 |
| Net current assets/liabilities | £3,191,593 | £2,696,650 |
| Total assets less current liabilities | £3,870,728 | £3,411,107 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £3,770,728 | £3,311,107 |
| Shareholders' funds | £3,870,728 | £3,411,107 |