Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £8,708 | £5,560 |
| Current assets | £55,371 | £66,302 |
| Debtors | £55,340 | £41,970 |
| Cash at bank and in hand | £31 | £24,332 |
| Creditors: due within one year | £64,055 | £7,261 |
| Net current assets/liabilities | -£8,684 | £59,041 |
| Total assets less current liabilities | £24 | £64,601 |
| Net assets/liabilities | - | £64,601 |
| Called up share capital | £98 | £98 |
| Profit and loss account reserve | -£74 | £64,503 |
| Shareholders' funds | £24 | £64,601 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | £30,421 | - |