Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 20 Sep 2015 | |
|---|---|---|
| Fixed assets | £58,072 | £41,747 |
| Current assets | £147,673 | £206,825 |
| Debtors | £50,218 | £89,790 |
| Cash at bank and in hand | £91,455 | £111,035 |
| Creditors: due within one year | £146,087 | £222,559 |
| Net current assets/liabilities | £1,586 | -£15,734 |
| Total assets less current liabilities | £59,658 | £26,013 |
| Net assets/liabilities | £59,658 | £26,013 |
| Called up share capital | £195 | £195 |
| Profit and loss account reserve | £59,463 | £25,818 |
| Shareholders' funds | £59,658 | £26,013 |