Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £18,296 | £23,300 |
| Current assets | £49,774 | £77,564 |
| Debtors | £40,715 | £51,997 |
| Cash at bank and in hand | £6,259 | £22,767 |
| Creditors: due within one year | £11,682 | £38,816 |
| Net current assets/liabilities | £38,092 | £38,748 |
| Creditors: due after one year | - | £4,616 |
| Total assets less current liabilities | £56,388 | £62,048 |
| Net assets/liabilities | £56,388 | £57,432 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £56,387 | £57,431 |
| Shareholders' funds | £56,388 | £57,432 |