Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £64,153 | £36,798 |
| Current assets | £179,766 | £343,914 |
| Debtors | £88,089 | £150,257 |
| Cash at bank and in hand | £10,177 | £57,365 |
| Creditors: due within one year | £89,704 | £153,339 |
| Net current assets/liabilities | £90,062 | £190,575 |
| Creditors: due after one year | £22,860 | - |
| Total assets less current liabilities | £154,215 | - |
| Net assets/liabilities | £131,355 | £227,373 |
| Called up share capital | £1,075 | £1,075 |
| Profit and loss account reserve | -£143,522 | -£47,504 |