Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
- Average employees
- 11
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,871 | £5,161 |
| Current assets | £58,901 | £57,052 |
| Debtors | £40,806 | £37,833 |
| Cash at bank and in hand | £4,685 | £5,838 |
| Creditors: due within one year | - | £55,891 |
| Net current assets/liabilities | £335 | £1,161 |
| Creditors: due after one year | - | £2,818 |
| Total assets less current liabilities | £4,206 | £6,322 |
| Net assets/liabilities | £4,206 | £3,504 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,404 |
| Shareholders' funds | £100 | £3,504 |