Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £39,224 | £39,080 |
| Debtors | £4,405 | £3,930 |
| Cash at bank and in hand | £34,819 | £35,150 |
| Creditors: due within one year | £29,675 | £27,513 |
| Net current assets/liabilities | £9,549 | £11,567 |
| Total assets less current liabilities | £9,549 | £11,567 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £9,546 | £11,564 |
| Shareholders' funds | £9,549 | £11,567 |