Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £7,789 | £9,186 |
| Current assets | £423,718 | £377,070 |
| Debtors | £75,476 | £87,402 |
| Cash at bank and in hand | £266,235 | £222,526 |
| Creditors: due within one year | £182,151 | £190,507 |
| Net current assets/liabilities | £241,567 | £186,563 |
| Total assets less current liabilities | £249,356 | £195,749 |
| Net assets/liabilities | £248,715 | £194,977 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £248,615 | £194,877 |
| Shareholders' funds | £248,715 | £194,977 |