Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £143,450 | £190,250 |
| Cash at bank and in hand | £42,271 | £6,556 |
| Creditors: due within one year | £31,440 | £61,200 |
| Net current assets/liabilities | £10,831 | -£54,644 |
| Creditors: due after one year | £48,357 | £116,426 |
| Total assets less current liabilities | £154,281 | £135,606 |
| Net assets/liabilities | £105,924 | £19,180 |
| Profit and loss account reserve | £105,921 | £19,177 |