Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £637 | £326 |
| Current assets | £3,217 | £4,164 |
| Debtors | £2,476 | £2,691 |
| Cash at bank and in hand | £741 | £1,473 |
| Creditors: due within one year | £2,628 | £4,780 |
| Net current assets/liabilities | £589 | -£616 |
| Total assets less current liabilities | £1,226 | -£290 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,126 | -£390 |
| Shareholders' funds | £1,226 | -£290 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | £1,516 | - |