Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £640 | £2,353 |
| Current assets | £159,727 | £210,031 |
| Debtors | £103,940 | £132,211 |
| Cash at bank and in hand | £27,645 | £42,753 |
| Creditors: due within one year | £27,167 | £73,749 |
| Net current assets/liabilities | £132,560 | £136,282 |
| Total assets less current liabilities | £133,200 | £138,635 |
| Net assets/liabilities | £133,200 | £138,635 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £133,190 | £138,625 |
| Shareholders' funds | £133,200 | £138,635 |