Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £23,591 | £31,439 |
| Current assets | £150,264 | £183,184 |
| Debtors | £70,902 | £86,945 |
| Cash at bank and in hand | £31,582 | £46,239 |
| Creditors: due within one year | £68,504 | £98,506 |
| Net current assets/liabilities | £81,760 | £84,678 |
| Creditors: due after one year | £3,381 | £6,755 |
| Total assets less current liabilities | £105,351 | £116,117 |
| Net assets/liabilities | £98,801 | £104,962 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £98,799 | £104,960 |
| Shareholders' funds | £98,801 | £104,962 |