Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £94,062 | £89,257 |
| Current assets | £149,279 | £140,012 |
| Debtors | £91,873 | £70,902 |
| Cash at bank and in hand | - | £11 |
| Creditors: due within one year | £166,126 | £150,152 |
| Net current assets/liabilities | -£16,847 | -£10,140 |
| Total assets less current liabilities | £77,215 | £79,117 |
| Net assets/liabilities | £61,674 | £65,574 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,574 | £65,474 |
| Shareholders' funds | £61,674 | £65,574 |