Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £6,743 | £6,743 |
| Current assets | £57,207 | £57,767 |
| Debtors | £32,656 | £32,656 |
| Cash at bank and in hand | £24,551 | £24,551 |
| Creditors: due within one year | £48,382 | £48,382 |
| Net current assets/liabilities | £8,825 | £9,385 |
| Total assets less current liabilities | £15,568 | £16,128 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £15,469 | £16,029 |
| Shareholders' funds | £15,568 | £16,128 |