Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £43,207 | £44,645 |
| Current assets | £3,253,855 | £2,207,480 |
| Debtors | £212,473 | £67,172 |
| Cash at bank and in hand | £1,162 | £481 |
| Creditors: due within one year | £3,225,675 | £2,191,514 |
| Net current assets/liabilities | £28,180 | £15,966 |
| Creditors: due after one year | £25,452 | £32,144 |
| Total assets less current liabilities | £71,387 | £60,611 |
| Net assets/liabilities | £45,935 | £28,467 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £45,934 | £28,466 |
| Shareholders' funds | £45,935 | £28,467 |