Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £22,251 | £29,115 |
| Current assets | £134,171 | £80,429 |
| Debtors | £83,458 | £45,888 |
| Cash at bank and in hand | £46,213 | £31,541 |
| Creditors: due within one year | £70,917 | £68,387 |
| Net current assets/liabilities | £63,254 | £12,042 |
| Total assets less current liabilities | £85,505 | £41,157 |
| Net assets/liabilities | £82,939 | £37,328 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £82,938 | £37,327 |
| Shareholders' funds | £82,939 | £37,328 |