Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,598 | £1,853 |
| Current assets | £58,945 | £57,418 |
| Debtors | £55,668 | £29,696 |
| Cash at bank and in hand | £3,277 | £27,722 |
| Creditors: due within one year | £36,500 | £24,265 |
| Net current assets/liabilities | £22,445 | £33,153 |
| Total assets less current liabilities | £24,043 | £35,006 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £24,041 | £35,004 |
| Shareholders' funds | £24,043 | £35,006 |