Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £176,704 | £146,308 |
| Current assets | £131,406 | £172,468 |
| Debtors | £83,160 | £88,102 |
| Cash at bank and in hand | £45,598 | £81,795 |
| Creditors: due within one year | £65,160 | £121,095 |
| Net current assets/liabilities | £66,246 | £51,373 |
| Creditors: due after one year | £41,200 | - |
| Total assets less current liabilities | £242,950 | £197,681 |
| Net assets/liabilities | £185,894 | £191,964 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £185,892 | £191,962 |
| Shareholders' funds | £185,894 | £191,964 |