Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £774 | £1,023 |
| Current assets | £7,173 | £8,344 |
| Debtors | £1,916 | £3,969 |
| Cash at bank and in hand | £5,257 | £4,375 |
| Creditors: due within one year | £6,348 | £7,341 |
| Net current assets/liabilities | £825 | £1,003 |
| Total assets less current liabilities | £1,599 | £2,026 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,344 | £1,721 |
| Shareholders' funds | £1,444 | £1,821 |