Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £6,899 | £13,400 |
| Current assets | £551,725 | £386,315 |
| Debtors | £532,345 | £378,414 |
| Cash at bank and in hand | £19,380 | £7,901 |
| Creditors: due within one year | £241,190 | £157,015 |
| Net current assets/liabilities | £310,535 | £229,300 |
| Total assets less current liabilities | £317,434 | £242,700 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £317,432 | £242,698 |
| Shareholders' funds | £317,434 | £242,700 |