Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £22,229 | £22,106 |
| Debtors | £1,344 | £1,788 |
| Cash at bank and in hand | £20,885 | £20,318 |
| Creditors: due within one year | £16,365 | £17,172 |
| Net current assets/liabilities | £5,864 | £4,934 |
| Total assets less current liabilities | £5,864 | £4,934 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,764 | £4,834 |
| Shareholders' funds | £5,864 | £4,934 |