Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,375 | £1,090 |
| Current assets | £21,854 | £18,513 |
| Debtors | £8,774 | £7,356 |
| Cash at bank and in hand | £13,080 | £11,157 |
| Creditors: due within one year | £1,116 | £1,122 |
| Net current assets/liabilities | £20,738 | £17,391 |
| Total assets less current liabilities | £22,113 | £18,481 |
| Net assets/liabilities | £22,113 | £18,481 |
| Called up share capital | £17 | £17 |
| Profit and loss account reserve | £22,096 | £18,464 |
| Shareholders' funds | £22,113 | £18,481 |