Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £156,889 | £140,061 |
| Current assets | £346,714 | £416,638 |
| Debtors | £184,788 | £197,312 |
| Cash at bank and in hand | £8,666 | £20,487 |
| Creditors: due within one year | £329,676 | £272,150 |
| Net current assets/liabilities | £17,038 | £144,488 |
| Creditors: due after one year | £26,157 | £12,472 |
| Total assets less current liabilities | £173,927 | £284,549 |
| Net assets/liabilities | £143,343 | £262,060 |
| Called up share capital | £10,002 | £10,000 |
| Profit and loss account reserve | £133,341 | £252,060 |
| Shareholders' funds | £143,343 | £262,060 |