Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £856 | £448 |
| Current assets | £38,889 | £31,103 |
| Debtors | £26,266 | £24,209 |
| Cash at bank and in hand | £12,623 | £6,894 |
| Creditors: due within one year | £30,239 | £23,511 |
| Net current assets/liabilities | £8,650 | £7,822 |
| Total assets less current liabilities | £9,506 | £8,270 |
| Net assets/liabilities | £9,506 | £8,270 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £8,506 | £7,270 |
| Shareholders' funds | £9,506 | £8,270 |