Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £10,200 | £7,450 |
| Current assets | £21,012 | £20,931 |
| Debtors | £6,688 | £8,087 |
| Cash at bank and in hand | £10,311 | £11,269 |
| Creditors: due within one year | £18,121 | £19,323 |
| Net current assets/liabilities | £2,891 | £1,608 |
| Total assets less current liabilities | £13,091 | £9,058 |
| Net assets/liabilities | £11,317 | £7,568 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,315 | £7,566 |
| Shareholders' funds | £11,317 | £7,568 |