Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | - | £3,524 |
| Current assets | £416,337 | £127,957 |
| Debtors | £406,304 | £72,597 |
| Cash at bank and in hand | £7,514 | £55,360 |
| Creditors: due within one year | £188,648 | £42,240 |
| Net current assets/liabilities | £227,689 | £85,717 |
| Total assets less current liabilities | £227,689 | £89,241 |
| Net assets/liabilities | - | £89,241 |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £225,189 | £86,741 |
| Shareholders' funds | £227,689 | £89,241 |