Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £11,647 |
| Current assets | £69,231 |
| Debtors | £52,054 |
| Cash at bank and in hand | £17,177 |
| Creditors: due within one year | £40,577 |
| Net current assets/liabilities | £28,654 |
| Creditors: due after one year | £7,426 |
| Total assets less current liabilities | £40,301 |
| Net assets/liabilities | £30,546 |
| Called up share capital | £2 |
| Profit and loss account reserve | £30,544 |
| Shareholders' funds | £30,546 |