Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,577 | £819 |
| Current assets | £762,301 | £475,861 |
| Debtors | £367,382 | £265,372 |
| Cash at bank and in hand | £394,919 | £210,489 |
| Creditors: due within one year | £396,937 | £185,975 |
| Net current assets/liabilities | £365,364 | £289,886 |
| Total assets less current liabilities | £366,941 | £290,705 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £366,841 | £290,605 |
| Shareholders' funds | £366,941 | £290,705 |