Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £41,589 | £47,687 |
| Current assets | £26,380 | £26,896 |
| Debtors | £6,557 | £7,092 |
| Cash at bank and in hand | £19,823 | £19,804 |
| Creditors: due within one year | £41,916 | £30,842 |
| Net current assets/liabilities | -£15,536 | -£3,946 |
| Net assets/liabilities | £26,053 | £43,741 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £25,951 | £43,639 |
| Shareholders' funds | £26,053 | £43,741 |