Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £158,280 | £134,953 |
| Current assets | £676,677 | £684,144 |
| Debtors | £241,326 | £229,370 |
| Cash at bank and in hand | £2,053 | £5,268 |
| Creditors: due within one year | - | £362,665 |
| Net current assets/liabilities | £202,388 | £321,479 |
| Total assets less current liabilities | £360,668 | £456,432 |
| Net assets/liabilities | £347,233 | £435,946 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £434,946 |
| Shareholders' funds | £1,000 | £435,946 |