Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £11,115 | £14,820 |
| Current assets | £4,690 | £17,981 |
| Debtors | £3,381 | £3,230 |
| Cash at bank and in hand | £1,309 | £14,751 |
| Creditors: due within one year | £6,781 | £20,858 |
| Net current assets/liabilities | -£2,091 | -£2,877 |
| Creditors: due after one year | £5,449 | £8,445 |
| Total assets less current liabilities | £9,024 | £11,943 |
| Net assets/liabilities | £3,575 | £3,498 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,475 | £3,398 |
| Shareholders' funds | £3,575 | £3,498 |