Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £10,498 | £13,006 |
| Debtors | £6,356 | £11,266 |
| Cash at bank and in hand | £4,142 | £1,740 |
| Creditors: due within one year | £6,977 | £5,470 |
| Net current assets/liabilities | £3,521 | £7,536 |
| Total assets less current liabilities | £3,521 | £7,536 |
| Net assets/liabilities | £3,521 | £7,536 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,421 | £7,436 |
| Shareholders' funds | £3,521 | £7,536 |