Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £17,582 | £20,549 |
| Current assets | £22,440 | £25,003 |
| Debtors | £19,581 | £19,179 |
| Cash at bank and in hand | £2,859 | £5,824 |
| Creditors: due within one year | £34,601 | £37,021 |
| Net current assets/liabilities | -£12,161 | -£12,018 |
| Creditors: due after one year | - | £3,137 |
| Total assets less current liabilities | £5,421 | £8,531 |
| Net assets/liabilities | £2,553 | £2,074 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,551 | £2,072 |