Accounts to 1 Sep 2016
- Period
- 1 Sep 2016 to 1 Sep 2016
Balance sheet
| 1 Sep 2016 | 1 Sep 2015 | |
|---|---|---|
| Fixed assets | £12,889 | £15,654 |
| Current assets | £21,674 | £11,087 |
| Cash at bank and in hand | £19,289 | £8,966 |
| Creditors: due within one year | £5,456 | £7,321 |
| Net current assets/liabilities | £16,218 | £3,766 |
| Total assets less current liabilities | £29,107 | £19,420 |
| Net assets/liabilities | £29,107 | £19,420 |
| Profit and loss account reserve | -£44,691 | -£54,378 |
| Shareholders' funds | £29,107 | £19,420 |