Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £108,405 | £109,541 |
| Current assets | £135,904 | £139,681 |
| Debtors | £13,953 | £16,659 |
| Cash at bank and in hand | £112,410 | £105,800 |
| Creditors: due within one year | £52,571 | £68,187 |
| Net current assets/liabilities | £83,333 | £71,494 |
| Creditors: due after one year | £1,143 | £19,027 |
| Total assets less current liabilities | £191,738 | £181,035 |
| Net assets/liabilities | £190,595 | £162,008 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £190,593 | £162,006 |
| Shareholders' funds | £190,595 | £162,008 |