Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,685 | £4,913 |
| Current assets | £23,428 | £14,908 |
| Debtors | £21,631 | £14,107 |
| Cash at bank and in hand | £1,797 | £801 |
| Creditors: due within one year | £27,103 | £19,806 |
| Net current assets/liabilities | -£3,675 | -£4,898 |
| Total assets less current liabilities | £10 | £15 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9 | £14 |
| Shareholders' funds | £10 | £15 |