Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £19,901 | £24,476 |
| Current assets | £131,452 | £110,290 |
| Debtors | £126,018 | £91,486 |
| Cash at bank and in hand | £5,434 | £7,375 |
| Creditors: due within one year | £151,001 | £132,044 |
| Net current assets/liabilities | -£19,549 | -£21,754 |
| Total assets less current liabilities | £352 | £2,722 |
| Net assets/liabilities | £352 | £782 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £252 | £682 |
| Shareholders' funds | £352 | £782 |