Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £466,536 | £371,616 |
| Current assets | £734,746 | £836,056 |
| Debtors | £419,597 | £403,989 |
| Cash at bank and in hand | £73,702 | £202,961 |
| Creditors: due within one year | £494,709 | £450,301 |
| Net current assets/liabilities | £240,037 | £385,755 |
| Total assets less current liabilities | £706,573 | £757,371 |
| Net assets/liabilities | £676,321 | £728,495 |
| Called up share capital | £70,100 | £70,100 |
| Profit and loss account reserve | £540,773 | £592,947 |
| Shareholders' funds | £676,321 | £728,495 |