Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £238 | £420 |
| Current assets | £43,855 | £26,344 |
| Debtors | £33,116 | £18,379 |
| Cash at bank and in hand | £10,739 | £7,965 |
| Creditors: due within one year | £11,924 | £11,660 |
| Net current assets/liabilities | £31,931 | £14,684 |
| Total assets less current liabilities | £32,169 | £15,104 |
| Net assets/liabilities | £32,121 | £15,020 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £32,120 | £15,019 |
| Shareholders' funds | £32,121 | £15,020 |