Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £122,725 | £103,982 |
| Current assets | £114,041 | £42,033 |
| Debtors | £74,457 | £24,996 |
| Cash at bank and in hand | £10,517 | £364 |
| Creditors: due within one year | £88,239 | £48,205 |
| Net current assets/liabilities | £25,802 | -£6,172 |
| Creditors: due after one year | £24,975 | - |
| Total assets less current liabilities | £148,527 | £97,810 |
| Net assets/liabilities | £101,140 | £79,838 |
| Called up share capital | £220 | £208 |
| Profit and loss account reserve | £88,252 | £66,962 |
| Shareholders' funds | £101,140 | £79,838 |