Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,821 | £5,790 |
| Current assets | £40,685 | £28,273 |
| Debtors | £39,842 | £27,430 |
| Cash at bank and in hand | £843 | £843 |
| Creditors: due within one year | £43,983 | £33,314 |
| Net current assets/liabilities | -£3,298 | -£5,041 |
| Total assets less current liabilities | £1,523 | £749 |
| Net assets/liabilities | £944 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £942 | £747 |
| Shareholders' funds | £944 | £749 |