Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £114,844 | £109,920 |
| Current assets | £370,052 | £381,100 |
| Debtors | £110,963 | £119,371 |
| Cash at bank and in hand | £193,318 | £209,097 |
| Creditors: due within one year | £71,831 | £98,463 |
| Net current assets/liabilities | £298,221 | £282,637 |
| Total assets less current liabilities | £413,065 | £392,557 |
| Net assets/liabilities | £409,033 | £390,517 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £408,933 | £390,417 |
| Shareholders' funds | £409,033 | £390,517 |