Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £48,811 | £54,927 |
| Current assets | £237,299 | £220,247 |
| Debtors | £87,118 | £102,633 |
| Cash at bank and in hand | £150,181 | £117,614 |
| Net current assets/liabilities | £159,448 | £110,123 |
| Total assets less current liabilities | £208,259 | £165,050 |
| Net assets/liabilities | £207,947 | £164,565 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £207,847 | £164,465 |
| Shareholders' funds | £207,947 | £164,565 |