Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £105,725 | £105,850 |
| Current assets | £354,300 | £241,759 |
| Debtors | £59,560 | £51,559 |
| Cash at bank and in hand | £9,919 | £78,284 |
| Creditors: due within one year | £308,987 | £243,035 |
| Net current assets/liabilities | £45,313 | -£1,276 |
| Total assets less current liabilities | £151,038 | £104,574 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £150,988 | £104,524 |
| Shareholders' funds | £151,038 | £104,574 |