Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £236,251 | £227,840 |
| Current assets | £844,505 | £725,579 |
| Debtors | £162,156 | £171,666 |
| Cash at bank and in hand | £488,048 | £450,477 |
| Creditors: due within one year | £157,706 | £122,506 |
| Net current assets/liabilities | £686,799 | £603,073 |
| Total assets less current liabilities | £923,050 | £830,913 |
| Net assets/liabilities | £923,050 | £830,913 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £922,950 | £830,813 |
| Shareholders' funds | £923,050 | £830,913 |