Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £39,811 | £40,364 |
| Current assets | £104,686 | £101,307 |
| Debtors | £56,141 | £65,091 |
| Cash at bank and in hand | £10,094 | £12,991 |
| Creditors: due within one year | £122,898 | £122,356 |
| Net current assets/liabilities | -£18,212 | -£21,049 |
| Total assets less current liabilities | £21,599 | £19,315 |
| Net assets/liabilities | £13,637 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,636 | £19,314 |
| Shareholders' funds | £13,637 | £19,315 |