Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
- Average employees
- 5
Balance sheet
| 30 Sep 2016 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £27,038 | £16,043 |
| Current assets | £70,054 | £46,222 |
| Debtors | £64,116 | £29,549 |
| Cash at bank and in hand | £5,938 | £16,673 |
| Creditors: due within one year | - | £63,029 |
| Net current assets/liabilities | £6,675 | -£16,807 |
| Total assets less current liabilities | £33,713 | -£764 |
| Net assets/liabilities | £33,713 | - |
| Called up share capital | - | £8 |
| Profit and loss account reserve | - | -£894 |
| Shareholders' funds | £8 | -£886 |