Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £28,006 | £32,677 |
| Current assets | £569,199 | £666,445 |
| Debtors | £329,865 | £246,306 |
| Cash at bank and in hand | £182,545 | £361,976 |
| Creditors: due within one year | £433,236 | £502,654 |
| Net current assets/liabilities | £135,963 | £163,791 |
| Total assets less current liabilities | £163,969 | £196,468 |
| Net assets/liabilities | £163,969 | £194,263 |
| Called up share capital | £1,505 | £1,505 |
| Profit and loss account reserve | £162,464 | £192,758 |
| Shareholders' funds | £163,969 | £194,263 |