Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £12,001 | £12,766 |
| Current assets | £72,354 | £86,752 |
| Debtors | £28,862 | £28,221 |
| Cash at bank and in hand | £30,041 | £40,937 |
| Creditors: due within one year | £47,845 | £61,628 |
| Net current assets/liabilities | £24,509 | £25,124 |
| Creditors: due after one year | £10,000 | £10,000 |
| Total assets less current liabilities | £36,510 | £37,890 |
| Net assets/liabilities | £25,538 | £26,524 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £25,537 | £26,523 |
| Shareholders' funds | £25,538 | £26,524 |