Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £12,583 | £21,270 |
| Current assets | £39,046 | £66,012 |
| Debtors | £34,625 | £44,927 |
| Cash at bank and in hand | £4,421 | £21,085 |
| Creditors: due within one year | £28,582 | £37,452 |
| Net current assets/liabilities | £10,464 | £28,560 |
| Total assets less current liabilities | £23,047 | £49,830 |
| Net assets/liabilities | £23,047 | £49,743 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,947 | £49,643 |
| Shareholders' funds | £23,047 | £49,743 |