Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £236,394 | £85,125 |
| Current assets | £168,162 | £269,596 |
| Debtors | £75,523 | £59,083 |
| Cash at bank and in hand | £86,110 | £204,031 |
| Creditors: due within one year | £59,974 | £49,198 |
| Net current assets/liabilities | £108,188 | £220,398 |
| Total assets less current liabilities | £344,582 | £305,523 |
| Net assets/liabilities | £344,582 | £305,523 |
| Called up share capital | £5,002 | £5,002 |
| Profit and loss account reserve | £339,580 | £300,521 |
| Shareholders' funds | £344,582 | £305,523 |