Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £577,868 | £579,621 |
| Current assets | £164,341 | £181,433 |
| Debtors | £91,918 | £170,409 |
| Cash at bank and in hand | £72,423 | £11,024 |
| Creditors: due within one year | £60,532 | £36,856 |
| Net current assets/liabilities | £103,809 | £144,577 |
| Creditors: due after one year | £77,965 | £95,606 |
| Total assets less current liabilities | £681,677 | £724,198 |
| Net assets/liabilities | £603,712 | £628,592 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £603,711 | £628,591 |
| Shareholders' funds | £603,712 | £628,592 |