Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £238 |
| Current assets | £103,739 |
| Debtors | £67,346 |
| Cash at bank and in hand | £36,393 |
| Creditors: due within one year | £53,701 |
| Net current assets/liabilities | £50,038 |
| Creditors: due after one year | £10,500 |
| Total assets less current liabilities | £50,276 |
| Net assets/liabilities | £39,776 |
| Profit and loss account reserve | £39,776 |
| Shareholders' funds | £39,776 |