Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £30,118 | £8,735 |
| Current assets | £457,838 | £350,937 |
| Debtors | £278,441 | £243,432 |
| Cash at bank and in hand | £179,397 | £107,505 |
| Creditors: due within one year | £189,329 | £124,467 |
| Net current assets/liabilities | £268,509 | £226,470 |
| Total assets less current liabilities | £298,627 | £235,205 |
| Net assets/liabilities | £298,627 | £235,205 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £298,527 | £235,105 |
| Shareholders' funds | £298,627 | £235,205 |