Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £280 | £350 |
| Current assets | £53,766 | £60,557 |
| Debtors | £9,030 | £8,550 |
| Cash at bank and in hand | £44,736 | £52,007 |
| Creditors: due within one year | £53,056 | £58,396 |
| Net current assets/liabilities | £710 | £2,161 |
| Total assets less current liabilities | £990 | £2,511 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £989 | £2,510 |
| Shareholders' funds | £990 | £2,511 |