Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £778,855 |
| Current assets | £351,434 |
| Debtors | £42,496 |
| Cash at bank and in hand | £199,858 |
| Creditors: due within one year | £425,608 |
| Net current assets/liabilities | -£74,174 |
| Creditors: due after one year | £603,048 |
| Total assets less current liabilities | £704,681 |
| Net assets/liabilities | £91,574 |
| Called up share capital | £100 |
| Profit and loss account reserve | £91,474 |