Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £67,963 | £68,742 |
| Current assets | £31,696 | £38,979 |
| Debtors | £1,400 | £3,376 |
| Cash at bank and in hand | £30,296 | £35,603 |
| Creditors: due within one year | £9,425 | £21,916 |
| Net current assets/liabilities | £22,271 | £17,063 |
| Total assets less current liabilities | £90,234 | £85,805 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,134 | £85,705 |
| Shareholders' funds | £90,234 | £85,805 |