Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £6,174 | £9,092 |
| Current assets | £345,567 | £272,743 |
| Debtors | £196,235 | £182,962 |
| Cash at bank and in hand | £149,332 | £89,781 |
| Creditors: due within one year | £106,335 | £109,791 |
| Net current assets/liabilities | £239,232 | £162,952 |
| Total assets less current liabilities | £245,406 | £172,044 |
| Net assets/liabilities | £245,147 | £171,416 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £245,145 | £171,414 |
| Shareholders' funds | £245,147 | £171,416 |