Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £6,553,740 | £6,365,428 |
| Cash at bank and in hand | £264,440 | £81,680 |
| Creditors: due within one year | £275,386 | £350,079 |
| Net current assets/liabilities | £6,278,354 | £6,015,349 |
| Total assets less current liabilities | £6,278,354 | £6,015,349 |
| Net assets/liabilities | £1,178,354 | £890,349 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,178,254 | £890,249 |
| Shareholders' funds | £1,178,354 | £890,349 |