Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £5,005 | £6,064 |
| Current assets | £162,292 | £94,160 |
| Debtors | £100,641 | £44,861 |
| Cash at bank and in hand | £61,651 | £49,299 |
| Creditors: due within one year | £83,214 | £59,151 |
| Net current assets/liabilities | £85,189 | £35,009 |
| Total assets less current liabilities | £90,194 | £41,073 |
| Net assets/liabilities | £85,414 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £85,412 | £41,071 |
| Shareholders' funds | £85,414 | £41,073 |