Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £152 | £443 |
| Current assets | £48,942 | £29,390 |
| Debtors | £46,385 | £19,937 |
| Cash at bank and in hand | £2,557 | £9,453 |
| Creditors: due within one year | £20,902 | £22,014 |
| Net current assets/liabilities | £28,040 | £7,376 |
| Net assets/liabilities | £28,192 | £7,819 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £28,186 | £7,813 |
| Shareholders' funds | £28,192 | £7,819 |