Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £10,873 | £10,873 |
| Current assets | £256,246 | £256,246 |
| Debtors | £244,385 | £244,385 |
| Cash at bank and in hand | £8,361 | £8,361 |
| Creditors: due within one year | £58,607 | £258,607 |
| Net current assets/liabilities | £197,639 | -£2,361 |
| Total assets less current liabilities | £208,512 | £8,512 |
| Net assets/liabilities | £8,512 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,412 | £8,412 |
| Shareholders' funds | £8,512 | £8,512 |