Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £5,520 | £6,509 |
| Current assets | £17,274 | £15,438 |
| Debtors | £7,587 | £7,756 |
| Cash at bank and in hand | £9,687 | £7,682 |
| Creditors: due within one year | £10,107 | £18,145 |
| Net current assets/liabilities | £7,167 | -£2,707 |
| Creditors: due after one year | £1,375 | £1,875 |
| Total assets less current liabilities | £12,687 | £3,802 |
| Net assets/liabilities | £10,208 | £625 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,108 | £525 |
| Shareholders' funds | £10,208 | £625 |