Accounts to 27 Sep 2016
- Period
- 27 Sep 2016 to 27 Sep 2016
Balance sheet
| 27 Sep 2016 | 28 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,043 | £5,054 |
| Current assets | £181,202 | £161,052 |
| Debtors | £106,037 | £103,024 |
| Cash at bank and in hand | £75,165 | £58,028 |
| Creditors: due within one year | £24,538 | £24,068 |
| Net current assets/liabilities | £156,664 | £136,984 |
| Total assets less current liabilities | £160,707 | £142,038 |
| Net assets/liabilities | £160,707 | £142,038 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £160,706 | £142,037 |
| Shareholders' funds | £160,707 | £142,038 |