Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £23,054 | £21,893 |
| Current assets | £533,070 | £477,722 |
| Debtors | £88,583 | £145,231 |
| Cash at bank and in hand | £371,276 | £258,077 |
| Creditors: due within one year | £132,057 | £104,170 |
| Net current assets/liabilities | £401,013 | £373,552 |
| Total assets less current liabilities | £424,067 | £395,445 |
| Net assets/liabilities | £424,067 | £395,445 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £423,867 | £395,245 |
| Shareholders' funds | £424,067 | £395,445 |