Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £35,196 |
| Current assets | £80,891 |
| Debtors | £36,126 |
| Cash at bank and in hand | £44,765 |
| Creditors: due within one year | £55,775 |
| Net current assets/liabilities | £25,116 |
| Total assets less current liabilities | £60,312 |
| Called up share capital | £100 |
| Profit and loss account reserve | £53,172 |
| Shareholders' funds | £53,272 |