Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £7,395 | £7,376 |
| Debtors | £2,604 | £2,167 |
| Cash at bank and in hand | £4,791 | £5,209 |
| Creditors: due within one year | £5,827 | £4,701 |
| Net current assets/liabilities | £1,568 | £2,675 |
| Total assets less current liabilities | £1,568 | £2,675 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £3 | - |
| Shareholders' funds | £1,568 | £2,675 |