Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
- Average employees
- 25
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £654,128 | £508,823 |
| Current assets | £781,530 | £712,006 |
| Debtors | £406,201 | £469,990 |
| Cash at bank and in hand | £375,329 | £242,016 |
| Creditors: due within one year | £566,866 | £363,603 |
| Net current assets/liabilities | £214,664 | £348,403 |
| Creditors: due after one year | - | £307,268 |
| Total assets less current liabilities | - | £857,226 |
| Net assets/liabilities | £651,618 | £549,958 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £651,617 | £549,957 |
| Shareholders' funds | £1 | £549,958 |