Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £16,322 | £24,572 |
| Current assets | £765,602 | £799,396 |
| Debtors | £227,539 | £364,218 |
| Cash at bank and in hand | £529,903 | £435,178 |
| Creditors: due within one year | £313,017 | £429,465 |
| Net current assets/liabilities | £452,585 | £369,931 |
| Total assets less current liabilities | £468,907 | £394,503 |
| Called up share capital | £1,150 | £1,100 |
| Profit and loss account reserve | £466,757 | £392,403 |
| Shareholders' funds | £468,907 | £394,503 |