Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,936 | £2,837 |
| Current assets | £25,370 | £65,748 |
| Debtors | - | £56,674 |
| Cash at bank and in hand | £10,676 | £362 |
| Creditors: due within one year | £13,846 | £49,205 |
| Net current assets/liabilities | £11,524 | £16,543 |
| Total assets less current liabilities | £14,460 | £19,380 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,360 | £19,280 |
| Shareholders' funds | £14,460 | £19,380 |