Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £22,420 | £2,754 |
| Current assets | £31,553 | £29,410 |
| Debtors | £16,163 | £16,533 |
| Cash at bank and in hand | £11,390 | £8,877 |
| Creditors: due within one year | £27,618 | £15,651 |
| Net current assets/liabilities | £3,935 | £13,759 |
| Total assets less current liabilities | £26,355 | £16,513 |
| Net assets/liabilities | £25,616 | £15,962 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £25,566 | £15,912 |
| Shareholders' funds | £25,616 | £15,962 |