Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £8,034 | £5,293 |
| Current assets | £447,882 | £381,016 |
| Debtors | £261,570 | £231,733 |
| Cash at bank and in hand | £165,213 | £122,999 |
| Creditors: due within one year | £159,034 | £117,030 |
| Net current assets/liabilities | £288,848 | £263,986 |
| Total assets less current liabilities | £296,882 | £269,279 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £292,882 | £265,279 |
| Shareholders' funds | £296,882 | £269,279 |