Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £22,223 | £26,381 |
| Current assets | £167,538 | £121,324 |
| Debtors | £118,331 | £117,047 |
| Cash at bank and in hand | £49,207 | £4,277 |
| Creditors: due within one year | £57,840 | £35,496 |
| Net current assets/liabilities | £109,698 | £85,828 |
| Creditors: due after one year | £8,869 | £14,654 |
| Total assets less current liabilities | £131,921 | £112,209 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £123,050 | £97,553 |
| Shareholders' funds | £123,052 | £97,555 |