Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £47,135 | £35,771 |
| Current assets | £79,158 | £109,743 |
| Debtors | £76,279 | £88,826 |
| Cash at bank and in hand | £2,879 | £20,917 |
| Creditors: due within one year | £65,426 | £83,362 |
| Net current assets/liabilities | £13,732 | £26,381 |
| Creditors: due after one year | £15,000 | £17,000 |
| Total assets less current liabilities | £60,867 | £62,152 |
| Net assets/liabilities | £45,867 | £45,152 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,767 | £45,052 |
| Shareholders' funds | £45,867 | £45,152 |