Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £104,135 | £117,141 |
| Current assets | £223,101 | £223,690 |
| Debtors | £169,995 | £148,750 |
| Cash at bank and in hand | £53,106 | £74,940 |
| Creditors: due within one year | £134,268 | £150,649 |
| Net current assets/liabilities | £88,833 | £73,041 |
| Total assets less current liabilities | £192,968 | £190,182 |
| Net assets/liabilities | £186,945 | £182,207 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £185,945 | £181,207 |
| Shareholders' funds | £186,945 | £182,207 |