Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £37,302 | £31,246 |
| Current assets | £834,598 | £786,625 |
| Debtors | £142,937 | £119,419 |
| Cash at bank and in hand | - | £83,985 |
| Creditors: due within one year | £291,352 | £236,537 |
| Net current assets/liabilities | £543,246 | £550,088 |
| Creditors: due after one year | - | £2,648 |
| Total assets less current liabilities | £580,548 | £581,334 |
| Net assets/liabilities | £580,548 | £578,686 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £580,448 | £578,586 |
| Shareholders' funds | £580,548 | £578,686 |