Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £37,883 | £57,097 |
| Current assets | £118,242 | £146,360 |
| Debtors | £70,763 | £133,620 |
| Cash at bank and in hand | £47,479 | £12,740 |
| Creditors: due within one year | £118,471 | £162,443 |
| Net current assets/liabilities | -£229 | -£16,083 |
| Creditors: due after one year | £30,416 | £22,411 |
| Total assets less current liabilities | £37,654 | £41,014 |
| Net assets/liabilities | £385 | £8,497 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £284 | £8,396 |
| Shareholders' funds | £385 | £8,497 |