Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
- Average employees
- 1
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £394,266 | £396,343 |
| Current assets | £103,442 | £120,766 |
| Debtors | £103,247 | £120,739 |
| Cash at bank and in hand | £195 | £27 |
| Creditors: due within one year | - | £19,541 |
| Net current assets/liabilities | £87,626 | £101,225 |
| Creditors: due after one year | - | £282,055 |
| Total assets less current liabilities | £481,892 | £497,568 |
| Net assets/liabilities | £217,464 | £215,513 |
| Called up share capital | - | £45,100 |
| Profit and loss account reserve | - | £170,413 |
| Shareholders' funds | £45,100 | £215,513 |