Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,269 | £4,365 |
| Current assets | £131,169 | £127,530 |
| Debtors | £129,727 | £123,726 |
| Cash at bank and in hand | £1,442 | £3,804 |
| Creditors: due within one year | £60,265 | £60,987 |
| Net current assets/liabilities | £70,904 | £66,543 |
| Creditors: due after one year | £6,234 | £14,261 |
| Total assets less current liabilities | £126,106 | £127,171 |
| Net assets/liabilities | £119,872 | £112,910 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £109,872 | £102,910 |
| Shareholders' funds | £119,872 | £112,910 |