Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £457,876 | £256,640 |
| Debtors | £454,781 | £218,670 |
| Cash at bank and in hand | £3,095 | £37,970 |
| Creditors: due within one year | £282,500 | £172,246 |
| Net current assets/liabilities | £175,376 | £84,394 |
| Total assets less current liabilities | £175,376 | £84,394 |
| Net assets/liabilities | £175,376 | £84,394 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £175,375 | £84,393 |
| Shareholders' funds | £175,376 | £84,394 |