Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £691,469 | £868,828 |
| Current assets | £524,759 | £410,300 |
| Debtors | £230,152 | £280,784 |
| Cash at bank and in hand | £292,255 | £126,609 |
| Creditors: due within one year | £473,212 | £405,805 |
| Net current assets/liabilities | £51,547 | £4,495 |
| Creditors: due after one year | £524,755 | £760,000 |
| Total assets less current liabilities | £743,016 | £873,323 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £217,465 | £111,484 |
| Shareholders' funds | £217,565 | £111,584 |