Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £87 | £116 |
| Current assets | £8,236 | £7,780 |
| Debtors | £3,011 | £3,010 |
| Cash at bank and in hand | £5,225 | £4,770 |
| Creditors: due within one year | £2,258 | £5,451 |
| Net current assets/liabilities | £5,978 | £2,329 |
| Net assets/liabilities | £6,065 | £2,445 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £6,061 | £2,441 |
| Shareholders' funds | £6,065 | £2,445 |