Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £28,733 | £43,634 |
| Current assets | £64,241 | £60,492 |
| Debtors | £38,929 | £34,804 |
| Cash at bank and in hand | £25,312 | £25,688 |
| Creditors: due within one year | £33,342 | £48,700 |
| Net current assets/liabilities | £30,899 | £11,792 |
| Creditors: due after one year | £6,617 | £5,991 |
| Total assets less current liabilities | £59,632 | £55,426 |
| Net assets/liabilities | £47,841 | £49,435 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £49,335 |
| Shareholders' funds | £47,841 | £49,435 |