Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
- Average employees
- 42
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £559,929 | £561,013 |
| Current assets | £2,405,007 | £2,124,331 |
| Debtors | £1,291,646 | £954,434 |
| Cash at bank and in hand | £818,294 | £841,249 |
| Creditors: due within one year | - | £2,201,842 |
| Net current assets/liabilities | £119,607 | -£77,511 |
| Creditors: due after one year | - | £52,914 |
| Total assets less current liabilities | £679,536 | £483,502 |
| Net assets/liabilities | £622,866 | £430,588 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £430,578 |
| Shareholders' funds | £10 | £430,588 |