Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £193,357 |
| Current assets | £922,498 |
| Debtors | £350,901 |
| Cash at bank and in hand | £547,030 |
| Creditors: due within one year | £555,515 |
| Net current assets/liabilities | £366,983 |
| Total assets less current liabilities | £560,340 |
| Called up share capital | £100 |
| Profit and loss account reserve | £543,791 |
| Shareholders' funds | £543,891 |