Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £305,136 | £358,490 |
| Debtors | £305,077 | £352,301 |
| Cash at bank and in hand | £59 | £6,189 |
| Creditors: due within one year | £210,455 | £265,527 |
| Net current assets/liabilities | £94,681 | £92,963 |
| Total assets less current liabilities | £94,681 | £92,963 |
| Net assets/liabilities | £94,681 | £92,963 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £74,681 | £72,963 |
| Shareholders' funds | £94,681 | £92,963 |