Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £61,831 | £68,436 |
| Current assets | £54,177 | £22,037 |
| Debtors | £21,047 | £1,397 |
| Cash at bank and in hand | £33,130 | £20,640 |
| Creditors: due within one year | £26,258 | £15,025 |
| Net current assets/liabilities | £27,919 | £7,012 |
| Creditors: due after one year | £68,864 | £70,971 |
| Total assets less current liabilities | £89,750 | £75,448 |
| Net assets/liabilities | £20,886 | £4,477 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,786 | £4,377 |
| Shareholders' funds | £20,886 | £4,477 |