Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
- Average employees
- 22
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £347,430 | £316,038 |
| Current assets | £478,968 | £687,263 |
| Debtors | £367,538 | £583,326 |
| Cash at bank and in hand | £61,060 | £12,449 |
| Creditors: due within one year | £539,363 | £734,552 |
| Net current assets/liabilities | -£60,395 | -£47,289 |
| Creditors: due after one year | - | £138,876 |
| Total assets less current liabilities | £287,035 | £268,749 |
| Net assets/liabilities | £79,534 | £72,706 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £79,432 | £72,604 |
| Shareholders' funds | £79,534 | £72,706 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | £124,828 | - |