Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,210 | £2,357 |
| Current assets | £24,715 | £26,464 |
| Debtors | £9,107 | £16,978 |
| Cash at bank and in hand | £11,608 | £5,486 |
| Creditors: due within one year | £18,529 | £18,945 |
| Net current assets/liabilities | £6,186 | £7,519 |
| Total assets less current liabilities | £8,396 | £9,876 |
| Called up share capital | £91 | £91 |
| Profit and loss account reserve | £8,305 | £9,785 |
| Shareholders' funds | £8,396 | £9,876 |