Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £12,617 | £8,563 |
| Current assets | £36,749 | £40,946 |
| Debtors | £29,094 | £29,696 |
| Creditors: due within one year | £44,618 | £40,137 |
| Net current assets/liabilities | -£7,869 | £809 |
| Total assets less current liabilities | £4,748 | £9,372 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,648 | £9,272 |
| Shareholders' funds | £4,748 | £9,372 |