Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £6,572 | £3,037 |
| Current assets | £196,988 | £163,099 |
| Debtors | £163,534 | £156,812 |
| Cash at bank and in hand | £2,368 | £6,287 |
| Creditors: due within one year | £198,415 | £165,258 |
| Net current assets/liabilities | -£1,427 | -£2,159 |
| Total assets less current liabilities | £5,145 | £878 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,143 | £876 |
| Shareholders' funds | £5,145 | £878 |