Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £4,456 | £5,364 |
| Debtors | £1,031 | £885 |
| Cash at bank and in hand | £3,425 | £4,479 |
| Creditors: due within one year | £1,826 | £3,182 |
| Net current assets/liabilities | £2,630 | £2,182 |
| Total assets less current liabilities | £2,630 | £2,182 |
| Called up share capital | £17 | £17 |
| Profit and loss account reserve | £2,613 | £2,165 |
| Shareholders' funds | £2,630 | £2,182 |