Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £65,454 | £53,269 |
| Current assets | £412,105 | £432,076 |
| Debtors | £163,633 | £155,126 |
| Cash at bank and in hand | £45,390 | £61,819 |
| Creditors: due within one year | £203,508 | £236,719 |
| Net current assets/liabilities | £212,614 | £195,357 |
| Creditors: due after one year | £20,408 | £10,535 |
| Total assets less current liabilities | £278,068 | £248,626 |
| Net assets/liabilities | £255,660 | £238,091 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £255,550 | £237,981 |
| Shareholders' funds | £255,660 | £238,091 |