Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £636 | £1,416 |
| Current assets | £969,300 | £1,236,028 |
| Debtors | £948,273 | £1,185,784 |
| Cash at bank and in hand | £21,027 | £50,244 |
| Creditors: due within one year | £643,731 | £848,822 |
| Net current assets/liabilities | £325,569 | £387,206 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £326,205 | £388,622 |
| Net assets/liabilities | £326,205 | £388,622 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £326,105 | £388,522 |
| Shareholders' funds | £326,205 | £388,622 |