Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £160,114 | £161,856 |
| Current assets | £124,546 | £143,928 |
| Debtors | £120,185 | £132,712 |
| Cash at bank and in hand | £4,361 | £11,216 |
| Creditors: due within one year | £86,675 | £116,258 |
| Net current assets/liabilities | £37,871 | £27,670 |
| Total assets less current liabilities | £197,985 | £189,526 |
| Net assets/liabilities | £197,985 | £189,526 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £197,886 | £189,427 |
| Shareholders' funds | £197,985 | £189,526 |