Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £6,863 | £9,260 |
| Current assets | £27,933 | £25,851 |
| Debtors | £1,679 | £802 |
| Cash at bank and in hand | £26,254 | £25,049 |
| Creditors: due within one year | £10,924 | £6,096 |
| Net current assets/liabilities | £17,009 | £19,755 |
| Total assets less current liabilities | £23,872 | £29,015 |
| Net assets/liabilities | £22,499 | £27,163 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,399 | £27,063 |