Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £233,756 | £205,944 |
| Current assets | £258,754 | £256,091 |
| Debtors | £207,863 | £204,512 |
| Cash at bank and in hand | £23,522 | £35,962 |
| Creditors: due within one year | £309,969 | £262,505 |
| Net current assets/liabilities | -£51,215 | -£6,414 |
| Creditors: due after one year | £83,053 | £71,253 |
| Total assets less current liabilities | £182,541 | £199,530 |
| Net assets/liabilities | £82,058 | £111,658 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £82,056 | £111,656 |
| Shareholders' funds | £82,058 | £111,658 |