Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £15,471 | £397 |
| Current assets | £332,970 | £176,562 |
| Debtors | £269,619 | £124,706 |
| Cash at bank and in hand | £23,601 | £51,856 |
| Creditors: due within one year | £199,230 | £100,198 |
| Net current assets/liabilities | £133,740 | £76,364 |
| Total assets less current liabilities | £149,211 | £76,761 |
| Net assets/liabilities | £149,211 | £76,761 |
| Called up share capital | £249 | £99 |
| Profit and loss account reserve | £148,962 | £76,662 |
| Shareholders' funds | £149,211 | £76,761 |