Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £16,640 | £14,358 |
| Current assets | £54,664 | £25,918 |
| Debtors | £29,473 | £23,178 |
| Cash at bank and in hand | £25,191 | £2,740 |
| Creditors: due within one year | £49,077 | £42,938 |
| Net current assets/liabilities | £5,587 | -£17,020 |
| Total assets less current liabilities | £22,227 | -£2,662 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,291 | -£3,006 |
| Shareholders' funds | £21,391 | -£2,906 |