Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £40,242 |
| Current assets | £550,930 |
| Debtors | £391,095 |
| Cash at bank and in hand | £152,376 |
| Creditors: due within one year | £500,363 |
| Net current assets/liabilities | £50,567 |
| Creditors: due after one year | £16,500 |
| Total assets less current liabilities | £90,809 |
| Net assets/liabilities | £66,261 |
| Called up share capital | £300 |
| Profit and loss account reserve | £65,961 |
| Shareholders' funds | £66,261 |