Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,014 | £1,192 |
| Current assets | £12,372 | £15,687 |
| Debtors | £2,782 | £3,401 |
| Cash at bank and in hand | £9,590 | £12,286 |
| Net current assets/liabilities | £1,591 | -£27 |
| Total assets less current liabilities | £2,605 | £1,165 |
| Net assets/liabilities | £2,605 | £1,165 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £2,602 | £1,162 |
| Shareholders' funds | £2,605 | £1,165 |