Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £188,253 | £95,312 |
| Current assets | £1,454,918 | £1,457,761 |
| Debtors | £150,905 | £55,984 |
| Cash at bank and in hand | £1,296,557 | £1,391,755 |
| Creditors: due within one year | £283,748 | £287,885 |
| Net current assets/liabilities | £1,171,170 | £1,169,876 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,359,323 | £1,265,088 |
| Shareholders' funds | £1,359,423 | £1,265,188 |