Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £4,293 |
| Current assets | £115,173 |
| Debtors | £62,644 |
| Cash at bank and in hand | £16,046 |
| Creditors: due within one year | £80,771 |
| Net current assets/liabilities | £34,402 |
| Creditors: due after one year | £4,213 |
| Total assets less current liabilities | £38,695 |
| Net assets/liabilities | £34,482 |
| Called up share capital | £100 |
| Profit and loss account reserve | £34,382 |
| Shareholders' funds | £34,482 |