Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £565 | £848 |
| Current assets | £32,413 | £22,503 |
| Debtors | £5,361 | £1,543 |
| Cash at bank and in hand | £27,052 | £20,960 |
| Creditors: due within one year | £31,320 | £20,220 |
| Net current assets/liabilities | £1,093 | £2,283 |
| Total assets less current liabilities | £1,658 | £3,131 |
| Net assets/liabilities | £1,545 | £2,961 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,544 | £2,960 |
| Shareholders' funds | £1,545 | £2,961 |