Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £123,956 | £127,449 |
| Current assets | £663,481 | £664,797 |
| Debtors | £343,018 | £395,865 |
| Cash at bank and in hand | £141 | £155 |
| Creditors: due within one year | £313,844 | £395,414 |
| Net current assets/liabilities | £349,637 | £269,383 |
| Creditors: due after one year | £72,424 | £170,497 |
| Total assets less current liabilities | £473,593 | £396,832 |
| Net assets/liabilities | £400,250 | £225,416 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £399,950 | £225,116 |
| Shareholders' funds | £400,250 | £225,416 |