Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £8,642 | £10,753 |
| Current assets | £123,071 | £109,412 |
| Debtors | £97,359 | £72,937 |
| Cash at bank and in hand | £25,712 | £36,475 |
| Creditors: due within one year | £47,958 | £67,080 |
| Net current assets/liabilities | £75,113 | £42,332 |
| Total assets less current liabilities | £83,755 | £53,085 |
| Net assets/liabilities | £83,755 | £53,085 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £83,754 | £53,084 |
| Shareholders' funds | £83,755 | £53,085 |