Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £305,512 | £331,842 |
| Current assets | £308,987 | £248,857 |
| Debtors | £280,495 | £213,199 |
| Cash at bank and in hand | £74 | £170 |
| Creditors: due within one year | £376,820 | £309,993 |
| Net current assets/liabilities | -£67,833 | -£61,136 |
| Creditors: due after one year | £219,440 | £270,833 |
| Total assets less current liabilities | £237,679 | £270,706 |
| Net assets/liabilities | £18,239 | -£127 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £17,239 | -£1,127 |
| Shareholders' funds | £18,239 | -£127 |