Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £9,154 | £26,303 |
| Current assets | £90,419 | £73,525 |
| Debtors | £52,365 | £29,558 |
| Cash at bank and in hand | £33,829 | £39,817 |
| Creditors: due within one year | £44,294 | £43,654 |
| Net current assets/liabilities | £46,125 | £29,871 |
| Creditors: due after one year | - | £2,987 |
| Total assets less current liabilities | £55,279 | £56,174 |
| Net assets/liabilities | £54,831 | £51,643 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,731 | £51,543 |
| Shareholders' funds | £54,831 | £51,643 |