Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £50,431 | £30,362 |
| Current assets | £73,903 | £50,230 |
| Debtors | £23,584 | £23,833 |
| Cash at bank and in hand | £50,319 | £26,397 |
| Creditors: due within one year | £72,953 | £43,745 |
| Net current assets/liabilities | £950 | £6,485 |
| Total assets less current liabilities | £51,381 | £36,847 |
| Net assets/liabilities | £47,687 | £36,847 |
| Profit and loss account reserve | £47,687 | £36,847 |
| Shareholders' funds | £47,687 | £36,847 |