Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,776,379 | £3,359,036 |
| Current assets | £2,462,303 | £3,289,795 |
| Debtors | £724,008 | £877,944 |
| Cash at bank and in hand | £1,725,155 | £2,386,272 |
| Creditors: due within one year | £503,614 | £684,358 |
| Net current assets/liabilities | £1,958,689 | £2,605,437 |
| Total assets less current liabilities | £6,735,068 | £5,964,473 |
| Net assets/liabilities | £6,440,289 | £5,709,984 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £6,435,289 | £5,704,984 |
| Shareholders' funds | £6,440,289 | £5,709,984 |