Accounts to 1 Sep 2016
- Period
- 1 Sep 2016 to 1 Sep 2016
Balance sheet
| 1 Sep 2016 | 1 Sep 2015 | |
|---|---|---|
| Fixed assets | £19,601 | £19,628 |
| Current assets | £33,207 | £53,394 |
| Debtors | £3,168 | £1,710 |
| Cash at bank and in hand | £30,039 | £51,684 |
| Creditors: due within one year | £28,563 | £36,407 |
| Net current assets/liabilities | £4,644 | £16,987 |
| Total assets less current liabilities | £24,245 | £36,615 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,244 | £36,614 |
| Shareholders' funds | £24,245 | £36,615 |