Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £36,821 | £43,409 |
| Current assets | £343,836 | £557,007 |
| Debtors | £297,851 | £220,438 |
| Cash at bank and in hand | £45,985 | £336,569 |
| Creditors: due within one year | £49,219 | £333,691 |
| Net current assets/liabilities | £294,617 | £223,316 |
| Total assets less current liabilities | £331,438 | £266,725 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £331,338 | £266,625 |
| Shareholders' funds | £331,438 | £266,725 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | £108,713 | - |