Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £763,329 | £954,294 |
| Current assets | £1,352,092 | £1,510,765 |
| Debtors | £371,013 | £560,978 |
| Cash at bank and in hand | £965,577 | £928,455 |
| Creditors: due within one year | £1,158,898 | £2,020,720 |
| Net current assets/liabilities | £193,194 | -£509,955 |
| Creditors: due after one year | £549,756 | - |
| Total assets less current liabilities | £956,523 | £444,339 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £364,339 | £419,509 |
| Shareholders' funds | £364,439 | £419,609 |