Accounts to 28 Sep 2016
- Period
- 28 Sep 2016 to 28 Sep 2016
Balance sheet
| 28 Sep 2016 | 29 Sep 2015 | |
|---|---|---|
| Fixed assets | £6,597 | £13,908 |
| Current assets | £126,297 | £88,503 |
| Debtors | £120,782 | £79,009 |
| Cash at bank and in hand | £5,515 | £9,494 |
| Creditors: due within one year | £126,466 | £95,184 |
| Net current assets/liabilities | -£169 | -£6,681 |
| Creditors: due after one year | - | £1,985 |
| Total assets less current liabilities | £6,428 | £7,227 |
| Net assets/liabilities | £6,428 | £5,242 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,328 | £5,142 |
| Shareholders' funds | £6,428 | £5,242 |