Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £755,869 | £820,571 |
| Current assets | £304,071 | £261,235 |
| Debtors | £130,716 | £107,415 |
| Cash at bank and in hand | £173,355 | £153,820 |
| Creditors: due within one year | £148,703 | £173,313 |
| Net current assets/liabilities | £155,368 | £87,922 |
| Creditors: due after one year | £856,846 | £837,856 |
| Total assets less current liabilities | £911,237 | £908,493 |
| Net assets/liabilities | £54,391 | £70,637 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £54,361 | £70,607 |
| Shareholders' funds | £54,391 | £70,637 |