Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £285,859 | £176,949 |
| Current assets | £82,479 | £100,827 |
| Debtors | £82,412 | £61,120 |
| Cash at bank and in hand | £67 | £39,707 |
| Creditors: due within one year | £122,931 | £123,235 |
| Net current assets/liabilities | -£40,452 | -£22,408 |
| Creditors: due after one year | £69,470 | £24,132 |
| Total assets less current liabilities | £245,407 | £154,541 |
| Net assets/liabilities | £124,339 | £96,753 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £124,239 | £96,653 |
| Shareholders' funds | £124,339 | £96,753 |