Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2013 | |
|---|---|---|
| Current assets | £174,000 | £188,834 |
| Debtors | £169,318 | £188,771 |
| Cash at bank and in hand | £4,682 | £63 |
| Creditors: due within one year | £151,775 | £169,913 |
| Net current assets/liabilities | - | £18,921 |
| Total assets less current liabilities | £22,225 | £18,921 |
| Net assets/liabilities | - | £18,921 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,125 | £18,821 |
| Shareholders' funds | £22,225 | £18,921 |