Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £160,937 | £152,793 |
| Current assets | £88,240 | £153,855 |
| Debtors | £41,298 | £88,228 |
| Cash at bank and in hand | £46,942 | £65,627 |
| Creditors: due within one year | £26,372 | £48,637 |
| Net current assets/liabilities | £61,868 | £105,218 |
| Total assets less current liabilities | £222,805 | £258,011 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £222,705 | £257,911 |
| Shareholders' funds | £222,805 | £258,011 |