Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £25 | £815 |
| Current assets | £5,356 | £8,087 |
| Debtors | £4,447 | £4,022 |
| Cash at bank and in hand | £909 | £4,065 |
| Creditors: due within one year | £5,105 | £8,626 |
| Net current assets/liabilities | £251 | -£539 |
| Total assets less current liabilities | £276 | £276 |
| Net assets/liabilities | £276 | £113 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £176 | £13 |
| Shareholders' funds | £276 | £113 |