Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £454 | - |
| Current assets | £3,757 | £4,885 |
| Debtors | £1,950 | £2,599 |
| Cash at bank and in hand | £1,807 | £2,286 |
| Creditors: due within one year | £2,597 | £2,322 |
| Net current assets/liabilities | £1,160 | £2,563 |
| Total assets less current liabilities | £1,614 | £2,563 |
| Net assets/liabilities | £1,523 | £2,563 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,423 | £2,464 |
| Shareholders' funds | £1,523 | £2,564 |