Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,065,021 | £943,828 |
| Current assets | £459,618 | £272,106 |
| Debtors | £274,261 | £232,651 |
| Cash at bank and in hand | £184,724 | £38,845 |
| Creditors: due within one year | £837,885 | £678,089 |
| Net current assets/liabilities | -£378,267 | -£405,983 |
| Creditors: due after one year | £52,026 | £68,103 |
| Total assets less current liabilities | £686,754 | £537,845 |
| Net assets/liabilities | £472,303 | £313,633 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £323,515 | £164,845 |
| Shareholders' funds | £472,303 | £313,633 |