Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £9,734 | £10,669 |
| Current assets | £318,187 | £217,240 |
| Debtors | £294,432 | £202,065 |
| Cash at bank and in hand | £4,705 | £6,185 |
| Creditors: due within one year | £21,672 | £5,505 |
| Net current assets/liabilities | £296,515 | £211,735 |
| Creditors: due after one year | £280,252 | £221,571 |
| Total assets less current liabilities | £306,249 | £222,404 |
| Net assets/liabilities | £25,997 | £833 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £25,994 | £830 |
| Shareholders' funds | £25,997 | £833 |