Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £330,944 | £374,044 |
| Current assets | £886,964 | £839,294 |
| Debtors | £57,612 | £589,319 |
| Cash at bank and in hand | £665,161 | £98,090 |
| Creditors: due within one year | £373,763 | £332,144 |
| Net current assets/liabilities | £513,201 | £507,150 |
| Creditors: due after one year | £21,746 | £39,788 |
| Total assets less current liabilities | £844,145 | £881,194 |
| Net assets/liabilities | £801,742 | £840,689 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £801,642 | £840,589 |
| Shareholders' funds | £801,742 | £840,689 |