Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £14,949 |
| Current assets | £1,634,920 |
| Debtors | £1,270,588 |
| Cash at bank and in hand | £151,374 |
| Creditors: due within one year | £570,294 |
| Net current assets/liabilities | £1,064,626 |
| Total assets less current liabilities | £1,079,575 |
| Net assets/liabilities | £1,079,575 |
| Called up share capital | £135,000 |
| Profit and loss account reserve | £879,575 |
| Shareholders' funds | £1,079,575 |