Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £388,308 | £556,516 |
| Cash at bank and in hand | £22,260 | £7,444 |
| Creditors: due within one year | £269,178 | £466,257 |
| Net current assets/liabilities | £119,130 | £90,259 |
| Total assets less current liabilities | £119,130 | £90,259 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £118,930 | £90,059 |
| Shareholders' funds | £119,130 | £90,259 |