Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £44,448 | £45,878 |
| Current assets | £276,815 | £176,953 |
| Debtors | £276,727 | £176,854 |
| Cash at bank and in hand | £88 | £99 |
| Creditors: due within one year | £211,396 | £170,909 |
| Net current assets/liabilities | £65,419 | £6,044 |
| Creditors: due after one year | £13,804 | £12,326 |
| Total assets less current liabilities | £109,867 | £51,922 |
| Net assets/liabilities | £90,373 | £35,220 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,273 | £35,120 |
| Shareholders' funds | £90,373 | £35,220 |