Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £183,159 | £189,606 |
| Current assets | £310,327 | £293,195 |
| Debtors | £633 | £519 |
| Cash at bank and in hand | £309,694 | £292,676 |
| Creditors: due within one year | £47,122 | £45,830 |
| Net current assets/liabilities | £263,205 | £247,365 |
| Total assets less current liabilities | £446,364 | £436,971 |
| Called up share capital | £78 | £78 |
| Profit and loss account reserve | £446,286 | £436,893 |
| Shareholders' funds | £446,364 | £436,971 |