Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £162,960 | £169,300 |
| Current assets | £385,685 | £353,207 |
| Debtors | £25,839 | £12,699 |
| Cash at bank and in hand | £359,251 | £339,798 |
| Creditors: due within one year | £29,870 | £35,044 |
| Net current assets/liabilities | £355,815 | £318,163 |
| Total assets less current liabilities | £518,775 | £487,463 |
| Net assets/liabilities | £518,775 | £487,463 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £467,549 | £436,237 |
| Shareholders' funds | £518,775 | £487,463 |