Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,225,324 | £1,252,254 |
| Current assets | £1,392,595 | £1,586,031 |
| Debtors | £62,563 | £54,899 |
| Cash at bank and in hand | £1,321,782 | £1,521,825 |
| Creditors: due within one year | £333,229 | £542,551 |
| Net current assets/liabilities | £1,059,366 | £1,043,480 |
| Total assets less current liabilities | £2,284,690 | £2,295,734 |
| Net assets/liabilities | £2,267,805 | £2,278,849 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,267,705 | £2,278,749 |
| Shareholders' funds | £2,267,805 | £2,278,849 |