Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £32,056 | £27,494 |
| Current assets | £203,164 | £233,315 |
| Debtors | £86,446 | £94,894 |
| Cash at bank and in hand | £67,918 | £89,621 |
| Creditors: due within one year | £52,232 | £91,286 |
| Net current assets/liabilities | £150,932 | £142,029 |
| Total assets less current liabilities | £182,988 | £169,523 |
| Net assets/liabilities | £181,205 | £168,773 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £160,806 | £148,374 |