Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,365 | £2,278 |
| Current assets | - | £20,615 |
| Debtors | £3,240 | £3,944 |
| Cash at bank and in hand | - | £16,671 |
| Creditors: due within one year | £18,568 | - |
| Net current assets/liabilities | £23,599 | £2,149 |
| Total assets less current liabilities | £25,964 | £4,427 |
| Net assets/liabilities | - | £3,971 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,391 | £3,871 |
| Shareholders' funds | £25,491 | £3,971 |