Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £16,725 | £16,987 |
| Current assets | £23,210 | £26,706 |
| Debtors | £2,270 | £3,770 |
| Cash at bank and in hand | £20,940 | £22,936 |
| Creditors: due within one year | £17,969 | £21,210 |
| Net current assets/liabilities | £5,241 | £5,496 |
| Total assets less current liabilities | £21,966 | £22,483 |
| Net assets/liabilities | £21,684 | £22,134 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £21,683 | £22,133 |
| Shareholders' funds | £21,684 | £22,134 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | -£450 | - |