Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £119,303 | £143,205 |
| Current assets | £207,645 | £64,578 |
| Debtors | £192,529 | £24,604 |
| Cash at bank and in hand | £15,116 | £36,974 |
| Creditors: due within one year | £132,111 | £177,898 |
| Net current assets/liabilities | £75,534 | -£113,320 |
| Creditors: due after one year | £150,000 | - |
| Total assets less current liabilities | £194,837 | £29,885 |
| Net assets/liabilities | £39,018 | £21,059 |
| Called up share capital | £143,001 | £143,001 |
| Profit and loss account reserve | -£103,983 | -£121,942 |
| Shareholders' funds | £39,018 | £21,059 |