Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
- Average employees
- 1
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £79,198 | £78,783 |
| Current assets | £463,609 | £478,781 |
| Debtors | £399,822 | £401,616 |
| Cash at bank and in hand | £63,787 | £77,165 |
| Creditors: due within one year | £5,259 | £11,991 |
| Net current assets/liabilities | £459,901 | £466,790 |
| Total assets less current liabilities | £539,099 | £545,573 |
| Net assets/liabilities | £536,599 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £536,499 | £545,473 |
| Shareholders' funds | £536,599 | £545,573 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | -£2,974 | - |