Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £10,181 | £9,388 |
| Current assets | £102,433 | £94,581 |
| Debtors | £22,314 | £25,558 |
| Cash at bank and in hand | £80,119 | £69,023 |
| Creditors: due within one year | £19,941 | £24,921 |
| Net current assets/liabilities | £82,492 | £69,660 |
| Total assets less current liabilities | £92,673 | £79,048 |
| Net assets/liabilities | £90,968 | £77,574 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,868 | £77,474 |
| Shareholders' funds | £90,968 | £77,574 |