Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,931 | £2,317 |
| Current assets | £17,827 | £6,366 |
| Debtors | £13,795 | £4,271 |
| Cash at bank and in hand | £4,032 | £2,095 |
| Creditors: due within one year | £10,447 | £8,284 |
| Net current assets/liabilities | £7,380 | -£1,918 |
| Total assets less current liabilities | £9,311 | £399 |
| Net assets/liabilities | £9,311 | £399 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,309 | £397 |
| Shareholders' funds | £9,311 | £399 |