Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £420,103 | £639,655 |
| Current assets | £474,457 | £394,124 |
| Debtors | £465,140 | £385,964 |
| Cash at bank and in hand | £317 | £160 |
| Creditors: due within one year | £531,363 | £589,471 |
| Net current assets/liabilities | -£56,906 | -£195,347 |
| Creditors: due after one year | £168,229 | £237,538 |
| Total assets less current liabilities | £363,197 | £444,308 |
| Net assets/liabilities | £111,008 | £126,390 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £10,858 | £26,240 |
| Shareholders' funds | £111,008 | £126,390 |