Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £405,797 | £423,856 |
| Current assets | £349,613 | £271,691 |
| Debtors | £182,374 | £209,899 |
| Cash at bank and in hand | £145,239 | £41,672 |
| Creditors: due within one year | £276,129 | £216,649 |
| Net current assets/liabilities | £73,484 | £55,042 |
| Creditors: due after one year | £244,453 | £288,077 |
| Total assets less current liabilities | £479,281 | £478,898 |
| Net assets/liabilities | £181,887 | £156,687 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £181,787 | £156,587 |
| Shareholders' funds | £181,887 | £156,687 |