Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £258,559 | £156,971 |
| Current assets | £250,232 | £319,495 |
| Debtors | £71,138 | £61,626 |
| Cash at bank and in hand | £82,953 | £161,732 |
| Creditors: due within one year | £169,124 | £124,253 |
| Net current assets/liabilities | £81,108 | £195,242 |
| Total assets less current liabilities | £339,667 | £352,213 |
| Net assets/liabilities | £330,433 | £344,403 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £330,333 | £344,303 |
| Shareholders' funds | £330,433 | £344,403 |