Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £26,010 | £14,973 |
| Debtors | £25,337 | £13,014 |
| Cash at bank and in hand | £673 | £1,959 |
| Creditors: due within one year | £15,041 | £15,181 |
| Net current assets/liabilities | £10,969 | -£208 |
| Total assets less current liabilities | - | -£208 |
| Net assets/liabilities | £10,969 | -£208 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £7,969 | -£3,208 |
| Shareholders' funds | £10,969 | -£208 |