Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £91 | £198 |
| Current assets | £23,209 | £16,439 |
| Debtors | £9,520 | £7,160 |
| Cash at bank and in hand | £13,689 | £9,279 |
| Creditors: due within one year | £13,324 | £11,211 |
| Net current assets/liabilities | £9,885 | £5,228 |
| Total assets less current liabilities | £9,976 | £5,426 |
| Net assets/liabilities | £9,976 | £5,426 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,975 | £5,425 |
| Shareholders' funds | £9,976 | £5,426 |