Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £13 | £15 |
| Current assets | £25,053 | £22,701 |
| Debtors | £542 | £2,363 |
| Cash at bank and in hand | £24,511 | £20,338 |
| Creditors: due within one year | £1,438 | £1,761 |
| Net current assets/liabilities | £23,615 | £20,940 |
| Total assets less current liabilities | £23,628 | £20,955 |
| Net assets/liabilities | £23,628 | £20,955 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £15,412 | £14,797 |
| Shareholders' funds | £23,628 | £20,955 |