Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £14,635 | £3,885 |
| Current assets | £125,765 | £60,441 |
| Debtors | £73,643 | £54,109 |
| Cash at bank and in hand | £49,122 | £332 |
| Creditors: due within one year | £73,285 | £63,918 |
| Net current assets/liabilities | £52,480 | -£3,477 |
| Total assets less current liabilities | £67,115 | £408 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,015 | £308 |
| Shareholders' funds | £67,115 | £408 |