Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £14,381 | £15,036 |
| Current assets | £571,287 | £493,704 |
| Debtors | £274,028 | £227,697 |
| Cash at bank and in hand | £47,264 | £18,480 |
| Creditors: due within one year | £427,202 | £388,909 |
| Net current assets/liabilities | £144,085 | £104,795 |
| Total assets less current liabilities | £158,466 | £119,831 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £156,466 | £117,831 |
| Shareholders' funds | £158,466 | £119,831 |