Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £115,855 | £114,533 |
| Current assets | £59,877 | £30,435 |
| Debtors | £12,725 | £21,048 |
| Cash at bank and in hand | £47,152 | £9,387 |
| Creditors: due within one year | £2,415 | £1,470 |
| Net current assets/liabilities | £57,462 | £28,965 |
| Total assets less current liabilities | £173,317 | £143,498 |
| Net assets/liabilities | £173,317 | £143,498 |
| Profit and loss account reserve | - | £143,498 |
| Shareholders' funds | £173,317 | £143,498 |