Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £105,789 | £109,107 |
| Current assets | £240,478 | £248,905 |
| Debtors | £181,072 | £184,636 |
| Cash at bank and in hand | £52,728 | £56,495 |
| Net current assets/liabilities | -£17,387 | -£21,381 |
| Total assets less current liabilities | £88,402 | £87,726 |
| Net assets/liabilities | £88,402 | £81,151 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £83,402 | £76,151 |
| Shareholders' funds | £88,402 | £81,151 |