Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £37,412 | £13,809 |
| Current assets | £393,920 | £115,084 |
| Debtors | £222,124 | £54,307 |
| Cash at bank and in hand | £169,321 | £59,134 |
| Creditors: due within one year | £124,224 | £79,431 |
| Net current assets/liabilities | £269,696 | £35,653 |
| Creditors: due after one year | £583 | £4,083 |
| Total assets less current liabilities | £307,108 | £49,462 |
| Net assets/liabilities | £299,043 | £45,379 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £298,843 | £45,179 |
| Shareholders' funds | £299,043 | £45,379 |