Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £17,057 | £22,496 |
| Debtors | £153,690 | £167,904 |
| Cash at bank and in hand | £74,961 | £94,986 |
| Creditors: due within one year | £260,563 | £263,640 |
| Net current assets/liabilities | £5,467 | £24,672 |
| Creditors: due after one year | £6,575 | £5,830 |
| Total assets less current liabilities | £22,524 | £47,168 |
| Net assets/liabilities | £12,851 | £37,240 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,849 | £37,238 |
| Shareholders' funds | £12,851 | £37,240 |