Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £117,594 | £102,191 |
| Debtors | £64,414 | £62,187 |
| Cash at bank and in hand | £53,180 | £40,004 |
| Creditors: due within one year | £30,425 | £15,176 |
| Net current assets/liabilities | £87,169 | £87,015 |
| Total assets less current liabilities | £87,169 | £87,015 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £86,169 | £86,015 |
| Shareholders' funds | £87,169 | £87,015 |