Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £16,639 | £21,716 |
| Current assets | £286,870 | £263,773 |
| Debtors | £160,517 | £114,683 |
| Cash at bank and in hand | £126,353 | £149,090 |
| Creditors: due within one year | £133,316 | £81,504 |
| Net current assets/liabilities | £153,554 | £182,269 |
| Creditors: due after one year | - | £3,997 |
| Total assets less current liabilities | £170,193 | £203,985 |
| Net assets/liabilities | £166,865 | £195,645 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £166,815 | £195,595 |
| Shareholders' funds | £166,865 | £195,645 |