Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £14,867 | £18,736 |
| Current assets | £419,769 | £460,433 |
| Debtors | £362,589 | £407,335 |
| Cash at bank and in hand | £57,180 | £53,098 |
| Creditors: due within one year | £78,708 | £120,004 |
| Net current assets/liabilities | £341,061 | £340,429 |
| Total assets less current liabilities | £355,928 | £359,165 |
| Net assets/liabilities | £353,997 | £356,689 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £353,994 | £356,686 |
| Shareholders' funds | £353,997 | £356,689 |